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iShares MSCI EAFE Growth ETF

159 hedge funds and large institutions have $1.18B invested in iShares MSCI EAFE Growth ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $1.11B → $1.18B (+$75.5M)

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.96% less ownership

Funds ownership: 69.04%67.07% (-2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $322K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
17
Increased
56
Reduced
50
Closed
14
Calls
Puts
$322K
Net Calls
-$322K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
51
Parkside Financial Bank & Trust
Missouri
$2M +$256K +3,742 +15%
F
52
FolioMetrix
Nebraska
$1.96M +$658K +9,629 +52%
Barclays
53
Barclays
United Kingdom
$1.73M +$673K +9,850 +66%
BCI
54
Brinker Capital Investments
Pennsylvania
$1.71M -$12M -175,126 -88%
HCMT
55
Highland Capital Management (Tennessee)
Tennessee
$1.61M +$17K +248 +1%
NPF
56
Norris Perne & French
Michigan
$1.58M -$1.05M -15,396 -41%
RJA
57
Raymond James & Associates
Florida
$1.53M -$3.41M -49,924 -70%
Stifel Financial
58
Stifel Financial
Missouri
$1.5M +$8.34K +122 +0.6%
William Blair & Company
59
William Blair & Company
Illinois
$1.43M +$8.54K +125 +0.6%
BOTW
60
Bank of the West
California
$1.4M
TC
61
Telemus Capital
Michigan
$1.35M -$2.8M -40,936 -68%
TCT
62
TIAA CREF Trust
Missouri
$1.26M +$70.7K +1,034 +6%
JA
63
JOYN Advisors
Georgia
$1.22M -$3.42M -49,968 -74%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.16M +$272K +3,975 +32%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.14M +$121K +1,771 +12%
Comerica Bank
66
Comerica Bank
Texas
$1.11M -$1.08M -15,815 -50%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.09M +$462K +6,756 +77%
Northern Trust
68
Northern Trust
Illinois
$1.08M -$27.2K -398 -3%
SIA
69
Starfire Investment Advisers
Michigan
$1.04M +$1.01M +14,783 New
CG
70
Colony Group
Massachusetts
$1.03M -$155K -2,271 -13%
PP
71
Palladium Partners
Virginia
$1.03M
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.01M +$43.7K +640 +5%
BWP
73
BSW Wealth Partners
Colorado
$1.01M -$69.5K -1,016 -7%
GMA
74
Goldstein Munger & Associates
California
$1.01M -$28.5K -417 -3%
SAM
75
Sequent Asset Management
Texas
$1M

EFG Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2015, worth a combined $1.18B — up 6.8% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFG positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $20.5M. The largest seller was Managed Account Advisors, cutting an estimated $20M.

  • 159 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2015, up from 158 in Q4 2014.
  • Funds reported $1.18B of iShares MSCI EAFE Growth ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 17 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2015 was Jones Financial Companies, an estimated $20.5M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2015 was Managed Account Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.