iShares MSCI EAFE Growth ETF
964 hedge funds and large institutions have $10.8B invested in iShares MSCI EAFE Growth ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 230 increasing their positions, 512 reducing their positions, and 73 closing their positions.
1% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 73
2% less funds holding
Funds holding: 986 → 964 (-22)
6.72% less ownership
Funds ownership: 94.12% → 87.4% (-6.7%)
27% less capital invested
Capital invested by funds: $14.8B → $10.8B (-$3.96B)
32% less funds holding in top 10
Funds holding in top 10: 81 → 55 (-26)
55% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 512
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$223M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$185M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$95.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$45.7M |
| 5 |
SW
SoFi Wealth
San Francisco,
California
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.4B |
| 2 |
LPL Financial
San Diego,
California
|
-$347M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$263M |
| 4 |
JP Morgan Chase
New York
|
-$245M |
| 5 |
BlackRock
New York
|
-$154M |
EFG Hedge Fund Activity: Q1 2025 in Review
964 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2025, worth a combined $10.8B — down 27% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EFG positions and 73 closed out — a net gain of 1 holder — while 230 added to existing stakes and 512 trimmed.
The largest buyer was Jane Street, adding an estimated $223M. The largest seller was Envestnet Asset Management, cutting an estimated $1.4B.
- 964 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2025, down from 986 in Q4 2024.
- Funds reported $10.8B of iShares MSCI EAFE Growth ETF stock for Q1 2025, down 27% quarter-over-quarter.
- 74 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2025 and 73 closed out, a net change of +1 holder.
- The largest iShares MSCI EAFE Growth ETF buyer in Q1 2025 was Jane Street, an estimated $223M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $1.4B sold.
Based on aggregated 13F filings for Q1 2025.