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iShares MSCI EAFE Growth ETF

147 hedge funds and large institutions have $1.19B invested in iShares MSCI EAFE Growth ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 144147 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$19.9M)

0.57% less ownership

Funds ownership: 67.15%66.58% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
13
Increased
56
Reduced
51
Closed
10
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$986K
PFBT
77
Parkside Financial Bank & Trust
Missouri
$949K +$210K +2,999 +29%
DHFB
78
Dixon Hubard Feinour & Brown
Virginia
$898K +$148K +2,117 +20%
RJA
79
Raymond James & Associates
Florida
$871K +$858K +12,273 New
SWM
80
SVA Wealth Management
Wisconsin
$866K -$71.7K -1,026 -8%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$808K +$226K +3,233 +40%
OC
82
Oppenheimer & Co
New York
$757K -$1.65M -23,589 -69%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$755K +$23.2K +332 +3%
BC
84
Brookfield Corp
Ontario, Canada
$745K +$452K +6,470 +160%
ECM
85
ETrade Capital Management
Virginia
$730K -$6.36K -91 -0.9%
GT
86
Glenmede Trust
Pennsylvania
$723K +$70 +1 +0%
CAN
87
Cetera Advisor Networks
California
$663K +$103K +1,467 +19%
TFA
88
Transamerica Financial Advisors
Florida
$611K +$188K +2,696 +46%
CPO
89
Cerity Partners OCIO
New York
$567K -$215K -3,075 -28%
BHIA
90
Birch Hill Investment Advisors
Massachusetts
$560K -$21K -300 -4%
PP
91
Patten & Patten
Tennessee
$559K -$100K -1,430 -15%
BPBT
92
Boston Private Bank & Trust
Massachusetts
$553K -$2.24K -32 -0.4%
RCM
93
RNC Capital Management
California
$521K -$6.15M -88,037 -92%
DWM
94
Destination Wealth Management
California
$508K +$501K +7,166 New
EAM
95
Evanson Asset Management
California
$504K -$15.5K -222 -3%
Ameriprise
96
Ameriprise
Minnesota
$493K -$744K -10,637 -60%
CIM
97
CIM Investment Management
Pennsylvania
$488K
DIA
98
Denver Investment Advisors
Colorado
$486K +$11.5K +165 +2%
KFS
99
KMS Financial Services
Washington
$486K +$20.3K +290 +4%
HighTower Advisors
100
HighTower Advisors
Illinois
$453K +$29.7K +425 +7%

EFG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2014, worth a combined $1.19B — up 1.7% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFG positions and 10 closed out — a net gain of 3 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.4M. The largest seller was Tactical Allocation Group, cutting an estimated $11.5M.

  • 147 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.19B of iShares MSCI EAFE Growth ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $28.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2014 was Tactical Allocation Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.