We are live on ! Find out more
EFG icon

iShares MSCI EAFE Growth ETF
EFG

846 hedge funds and large institutions have $9.88B invested in iShares MSCI EAFE Growth ETF in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 230 increasing their positions, 384 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 52

7% more funds holding

Funds holding: 787 → 846 (+59)

1.1% more ownership

Funds ownership: 90.59% → 91.68% (+1.1%)

4% less capital invested

Capital invested by funds: $10.3B → $9.88B (-$385M)

3% less funds holding in top 10

Funds holding in top 10: 75 → 73 (-2)

40% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 384

Holders
846
Holders Change
+59
Holders Change %
+7.5%
% of All Funds
12.33%
Holding in Top 10
73
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.67%
% of All Funds
1.06%
New
125
Increased
230
Reduced
384
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$259M
2
FWI
Facet Wealth Inc
Maryland
+$85.8M
3
UCFA
United Capital Financial Advisors
Texas
+$42.2M
4
AIA
Alera Investment Advisors
Illinois
+$19.6M
5
AWMS
Advocacy Wealth Management Services
Georgia
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$650M
2
Osaic Holdings
Osaic Holdings
Arizona
-$154M
3
LPL Financial
LPL Financial
California
-$147M
4
BlackRock
BlackRock
New York
-$137M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$90.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSG
801
Nalls Sherbakoff Group
Tennessee
$9.69K – – –
TIM
802
Tortoise Investment Management
New York
$9.69K – – –
CBT
803
CoreFirst Bank & Trust
Kansas
$8.62K – – –
BLC
804
Brown, Lisle/Cummings
Rhode Island
$8.43K – – –
S
805
SignatureFD
Georgia
$8.13K -$4.84K -54 -39%
FDCP
806
Foster Dykema Cabot & Partners
Massachusetts
$8.13K +$7.53K +84 New
TCM
807
Tanaka Capital Management
New York
$8K – – –
DFA
808
DHJJ Financial Advisors
Illinois
$7.65K – – –
BC
809
Bartlett & Co
Ohio
$7K – – –
BCWM
810
Bartlett & Co Wealth Management
Ohio
$6.97K – – –
TFA
811
Toth Financial Advisory
Virginia
$6.88K -$8.96K -100 -58%
CP
812
Castleview Partners
Texas
$6.78K +$6.27K +70 New
TAM
813
Townsend Asset Management
North Carolina
$6.14K – – –
NCM
814
Northwest Capital Management
Oregon
$6.1K – – –
TF
815
Tompkins Financial
New York
$6K +$5.56K +62 New
BBPWM
816
Blue Bell Private Wealth Management
Pennsylvania
$5.91K – – –
RG
817
Retirement Group
California
$5.59K +$5.2K +58 New
RIL
818
Rothschild Investment LLC
Illinois
$5.42K +$5.02K +56 New
VL
819
Vima LLC
Michigan
$5.42K +$5.02K +56 New
CIAS
820
Capital Investment Advisory Services
North Carolina
$4.46K – – –
HT
821
Headlands Technologies
Illinois
$4.36K -$25.4K -284 -86%
VCM
822
Versant Capital Management
Arizona
$4.17K – – –
BCMLT
823
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.06K – – –
OSNBOA
824
Old Second National Bank of Aurora
Illinois
$3.97K -$4.93K -55 -57%
NMG
825
New Millennium Group
Utah
$3.58K – – –
31 32
33
34 35

EFG Hedge Fund Activity: Q4 2023 in Review

846 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2023, worth a combined $9.88B — down 3.7% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new EFG positions and 52 closed out — a net gain of 73 holders — while 230 added to existing stakes and 384 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $259M. The largest seller was Envestnet Asset Management, cutting an estimated $650M.

  • 846 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2023, up from 787 in Q3 2023.
  • Funds reported $9.88B of iShares MSCI EAFE Growth ETF stock for Q4 2023, down 3.7% quarter-over-quarter.
  • 125 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2023 and 52 closed out, a net change of +73 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $259M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $650M sold.

Based on aggregated 13F filings for Q4 2023.