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iShares MSCI EAFE Growth ETF

151 hedge funds and large institutions have $1.15B invested in iShares MSCI EAFE Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 147151 (+4)

0.2% less ownership

Funds ownership: 66.58%66.38% (-0.2%)

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$36.1M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
11
Increased
50
Reduced
58
Closed
6
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$897K +$126K +1,744 +16%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$892K +$66.6K +926 +8%
SWM
78
SVA Wealth Management
Wisconsin
$874K -$9.79K -136 -1%
CI
79
Conning Inc
Connecticut
$761K +$756K +10,507 New
CDH
80
Charles D. Hyman
$747K +$786K +10,920 New
ECM
81
ETrade Capital Management
Virginia
$742K -$3.17K -44 -0.4%
OC
82
Oppenheimer & Co
New York
$737K -$35.6K -494 -5%
GT
83
Glenmede Trust
Pennsylvania
$716K -$22.7K -316 -3%
CAN
84
Cetera Advisor Networks
California
$676K -$432 -6 -0.1%
AI
85
Atria Investments
North Carolina
$631K +$177K +2,459 +39%
BHIA
86
Birch Hill Investment Advisors
Massachusetts
$572K
BPBT
87
Boston Private Bank & Trust
Massachusetts
$565K
HighTower Advisors
88
HighTower Advisors
Illinois
$507K +$43.9K +610 +10%
CIM
89
CIM Investment Management
Pennsylvania
$499K
KFS
90
KMS Financial Services
Washington
$497K +$360 +5 +0.1%
DWM
91
Destination Wealth Management
California
$496K -$23.1K -321 -4%
EAM
92
Evanson Asset Management
California
$494K -$20.7K -288 -4%
CPO
93
Cerity Partners OCIO
New York
$492K -$86.4K -1,200 -15%
DIA
94
Denver Investment Advisors
Colorado
$492K -$3.89K -54 -0.8%
NPC
95
National Planning Corporation
California
$465K +$52.5K +729 +13%
Ameriprise
96
Ameriprise
Minnesota
$461K -$43.8K -608 -9%
DMC
97
Drexel Morgan & Co
Pennsylvania
$457K
OCG
98
Opus Capital Group
Ohio
$426K -$1.8K -25 -0.4%
RW
99
Rand Wealth
Maryland
$417K
JP Morgan Chase
100
JP Morgan Chase
New York
$411K -$7.41M -102,989 -95%

EFG Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2014, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $28.8M sold.

  • 151 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.15B of iShares MSCI EAFE Growth ETF stock for Q2 2014, down 3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2014 was Bank of America, an estimated $16.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2014 was Flow Traders U.S., an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.