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iShares MSCI EAFE Growth ETF
EFG

247 hedge funds and large institutions have $2.14B invested in iShares MSCI EAFE Growth ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

8% more capital invested

Capital invested by funds: $1.97B → $2.14B (+$168M)

7% more funds holding

Funds holding: 230 → 247 (+17)

0.44% more ownership

Funds ownership: 66.59% → 67.03% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $673K

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
32
Increased
93
Reduced
57
Closed
13
Calls
–
Puts
$673K
Net Calls
-$673K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.8M
3
LFAS
Level Four Advisory Services
Texas
+$19.4M
4
X
Xponance
Pennsylvania
+$11.9M
5
BFG
Barber Financial Group
Kansas
+$9.61M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$36.8M
2
Wells Fargo
Wells Fargo
California
-$15M
3
SS
Simplicity Solutions
Minnesota
-$9.12M
4
CAAS
Capital Asset Advisory Services
Michigan
-$2.05M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
76
MYCIO Wealth Partners
Pennsylvania
$1.53M – – –
VA
77
Valmark Advisers
Ohio
$1.52M +$266K +3,510 +22%
SWM
78
SVA Wealth Management
Wisconsin
$1.49M +$2.88K +38 +0.2%
ACM
79
Ashford Capital Management
Delaware
$1.46M +$18.3K +242 +1%
SF
80
Synovus Financial
Georgia
$1.46M +$117K +1,545 +9%
NHC
81
Nicholas Hoffman & Company
Georgia
$1.44M -$15.1K -199 -1%
CDH
82
Charles D. Hyman
$1.39M -$15.2K -200 -1%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$1.33M -$25K -330 -2%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$1.26M +$417K +5,505 +51%
TC
85
Telemus Capital
Michigan
$1.24M -$8.34K -110 -0.7%
AG
86
Advisor Group
Arizona
$1.23M +$584K +7,710 +94%
V
87
Veritable
Delaware
$1.21M -$236K -3,114 -17%
APP
88
Avantax Planning Partners
Iowa
$1.14M -$82.7K -1,091 -7%
HCA
89
Harbour Capital Advisors
Virginia
$1.13M -$18.9K -250 -2%
TNBTD
90
Trustmark National Bank Trust Department
Mississippi
$1.12M – – –
DADC
91
D.A. Davidson & Co
Montana
$1.11M +$106K +1,402 +11%
PP
92
Palladium Partners
Virginia
$1.1M -$37.9K -500 -3%
RFM
93
Royal Fund Management
Florida
$1.09M +$563K +7,425 +111%
SAM
94
Sequent Asset Management
Texas
$1.08M – – –
GWM
95
Geneos Wealth Management
Colorado
$1.06M +$11.7K +154 +1%
ASN
96
Advisory Services Network
Georgia
$1.04M +$74.2K +979 +8%
FEG
97
Financial Enhancement Group
Indiana
$1.01M +$29K +383 +3%
RC
98
Rinet Company
Massachusetts
$965K – – –
Brown Advisory
99
Brown Advisory
Maryland
$962K -$1.22M -16,058 -56%
BMCM
100
Bryn Mawr Capital Management
Pennsylvania
$954K -$3.56K -47 -0.4%
2 3
4
5 6

EFG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2017, worth a combined $2.14B — up 8.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFG positions and 13 closed out — a net gain of 19 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $36.8M.

  • 247 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2017, up from 230 in Q2 2017.
  • Funds reported $2.14B of iShares MSCI EAFE Growth ETF stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2017 and 13 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2017 was Fidelity Investments, an estimated $29.3M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2017 was Jane Street, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.