iShares MSCI EAFE Growth ETF
787 hedge funds and large institutions have $10.3B invested in iShares MSCI EAFE Growth ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 241 increasing their positions, 358 reducing their positions, and 67 closing their positions.
9% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 67
1.88% less ownership
Funds ownership: 92.47% → 90.59% (-1.9%)
2% less funds holding
Funds holding: 804 → 787 (-17)
13% less funds holding in top 10
Funds holding in top 10: 86 → 75 (-11)
20% less capital invested
Capital invested by funds: $12.8B → $10.3B (-$2.51B)
33% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$75.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$26.9M |
| 3 |
Goldman Sachs
New York
|
+$25.6M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$25.3M |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$874M |
| 2 |
JP Morgan Chase
New York
|
-$199M |
| 3 |
Morgan Stanley
New York
|
-$105M |
| 4 |
LPL Financial
San Diego,
California
|
-$91.1M |
| 5 |
BlackRock
New York
|
-$87.4M |
EFG Hedge Fund Activity: Q3 2023 in Review
787 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2023, worth a combined $10.3B — down 20% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of EFG and 61 opened new positions — a net loss of 6 holders — while 358 trimmed existing stakes and 241 added.
The largest buyer was Jane Street, opening a new position worth an estimated $75.4M. The largest seller was Envestnet Asset Management, cutting an estimated $874M.
- 787 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2023, down from 804 in Q2 2023.
- Funds reported $10.3B of iShares MSCI EAFE Growth ETF stock for Q3 2023, down 20% quarter-over-quarter.
- 61 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2023 and 67 closed out, a net change of -6 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q3 2023 was Jane Street, an estimated $75.4M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $874M sold.
Based on aggregated 13F filings for Q3 2023.