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iShares MSCI EAFE Growth ETF
EFG

158 hedge funds and large institutions have $1.11B invested in iShares MSCI EAFE Growth ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

3% more funds holding

Funds holding: 154 → 158 (+4)

0.94% more ownership

Funds ownership: 68.1% → 69.04% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less capital invested

Capital invested by funds: $1.11B → $1.11B (-$4.65M)

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
23
Increased
54
Reduced
48
Closed
17
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
+$283K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$35.8M
2
MAA
Managed Account Advisors
New Jersey
+$16.6M
3
AL
Aspiriant LLC
California
+$9.88M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$6.99M
5
Morgan Stanley
Morgan Stanley
New York
+$6.93M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$22.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.4M
3
UCFA
United Capital Financial Advisors
Texas
-$14.2M
4
CIA
Choate Investment Advisors
Massachusetts
-$14.2M
5
FTUS
Flow Traders U.S.
New York
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Sequent Asset Management
Texas
$940K – – –
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$911K +$40.5K +604 +5%
DHFB
78
Dixon Hubard Feinour & Brown
Virginia
$878K +$22.4K +335 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$826K -$1.09M -16,276 -56%
CDH
80
Charles D. Hyman
$812K – – –
SWM
81
SVA Wealth Management
Wisconsin
$753K – – –
ECM
82
ETrade Capital Management
Virginia
$709K +$38.9K +580 +6%
TNBTD
83
Trustmark National Bank Trust Department
Mississippi
$696K -$193K -2,875 -21%
CI
84
Conning Inc
Connecticut
$691K – – –
OC
85
Oppenheimer & Co
New York
$677K -$3.68K -55 -0.5%
HighTower Advisors
86
HighTower Advisors
Illinois
$581K – – –
EAM
87
Evanson Asset Management
California
$576K +$142K +2,124 +32%
MFS
88
MSI Financial Services
Massachusetts
$532K -$2.08M -31,094 -79%
Ameriprise
89
Ameriprise
Minnesota
$514K -$5.63K -84 -1%
Citigroup
90
Citigroup
New York
$508K +$305K +4,556 +144%
KeyBank National Association
91
KeyBank National Association
Ohio
$500K +$127K +1,889 +33%
Brown Advisory
92
Brown Advisory
Maryland
$475K -$1.92M -28,726 -80%
BHIA
93
Birch Hill Investment Advisors
Massachusetts
$455K -$65.7K -980 -12%
CIM
94
CIM Investment Management
Pennsylvania
$453K – – –
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$452K +$159K +2,369 +53%
Deutsche Bank
96
Deutsche Bank
Germany
$451K +$147K +2,190 +47%
PFPT
97
Pinnacle Financial Partners (Tennessee)
Tennessee
$444K +$453K +6,758 New
NPC
98
National Planning Corporation
California
$443K +$40.5K +604 +10%
HFS
99
HL Financial Services
Kentucky
$440K +$38.5K +575 +9%
DMC
100
Drexel Morgan & Co
Pennsylvania
$415K – – –
2 3
4
5 6

EFG Hedge Fund Activity: Q4 2014 in Review

158 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2014, worth a combined $1.11B — down 0.42% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EFG positions and 17 closed out — a net gain of 6 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $35.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $22.8M sold.

  • 158 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $1.11B of iShares MSCI EAFE Growth ETF stock for Q4 2014, down 0.42% quarter-over-quarter.
  • 23 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2014 was Bank of America, an estimated $35.8M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2014 was SG Americas Securities, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2014.