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iShares MSCI EAFE Growth ETF

485 hedge funds and large institutions have $7.35B invested in iShares MSCI EAFE Growth ETF in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 145 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 145

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

15% more capital invested

Capital invested by funds: $6.42B → $7.35B (+$931M)

9% more funds holding

Funds holding: 445485 (+40)

1.86% less ownership

Funds ownership: 86.56%84.7% (-1.9%)

95% less call options, than puts

Call options by funds: $413K | Put options by funds: $8.5M

Holders
485
Holders Change
+40
Holders Change %
+8.99%
% of All Funds
9.79%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
0.81%
New
65
Increased
192
Reduced
145
Closed
18
Calls
$413K
Puts
$8.5M
Net Calls
-$8.09M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
51
Balasa Dinverno & Foltz
$18.5M -$124K -1,399 -0.7%
KIM
52
Karpus Investment Management
New York
$17.8M +$3.28M +37,024 +23%
HIM
53
HawsGoodwin Investment Management
Tennessee
$17.8M +$2.13M +24,041 +14%
TAIM
54
TD Ameritrade Investment Management
Nebraska
$17.7M +$2.14M +24,170 +14%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$16.9M -$2.55M -28,823 -13%
IWP
56
Icon Wealth Partners
Texas
$16.7M +$617K +6,963 +4%
PFG
57
PAX Financial Group
Texas
$16.6M +$401K +4,520 +3%
SCA
58
STALEY CAPITAL ADVISERS
Pennsylvania
$16.4M -$1.17M -13,220 -7%
MA
59
MUFG Americas
New York
$15M +$792K +8,933 +6%
CP
60
Covenant Partners
Tennessee
$14.2M -$912K -10,291 -6%
SW
61
SteelPeak Wealth
California
$13.7M -$377K -4,255 -3%
CAM
62
Crestone Asset Management
Colorado
$13.2M +$368K +4,152 +3%
CWM
63
Cranbrook Wealth Management
Michigan
$13.1M -$127K -1,438 -1%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$12.6M +$1.12M +12,649 +10%
FSWA
65
Financial Synergies Wealth Advisors
Texas
$12.4M +$12.2M +137,647 New
WAM
66
Wakefield Asset Management
Colorado
$12.3M -$263K -2,965 -2%
SHIM
67
Stone House Investment Management
Pennsylvania
$12M -$321K -3,617 -3%
William Blair & Company
68
William Blair & Company
Illinois
$11.9M -$774K -8,736 -6%
PFA
69
Pettinga Financial Advisors
Indiana
$11.7M +$1.72M +19,408 +18%
OAP
70
One Advisory Partners
Kansas
$11.5M +$22.9K +258 +0.2%
DBT
71
Dubuque Bank & Trust
Iowa
$11.5M +$2.69M +30,337 +31%
LWA
72
Lineweaver Wealth Advisors
Ohio
$11.2M -$7.71K -87 -0.1%
CFG
73
Cooper Financial Group
California
$10.7M +$504K +5,691 +5%
SHJ
74
Sharkey, Howes & Javer
Colorado
$10.5M +$1.39M +15,661 +15%
SWM
75
Shakespeare Wealth Management
Wisconsin
$10.5M +$408K +4,608 +4%

EFG Hedge Fund Activity: Q3 2020 in Review

485 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2020, worth a combined $7.35B — up 15% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EFG positions and 18 closed out — a net gain of 47 holders — while 192 added to existing stakes and 145 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $131M. The largest seller was Jones Financial Companies, cutting an estimated $25.8M.

  • 485 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2020, up from 445 in Q2 2020.
  • Funds reported $7.35B of iShares MSCI EAFE Growth ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 65 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2020 and 18 closed out, a net change of +47 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $131M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2020 was Jones Financial Companies, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2020.