We are live on ! Find out more
EFG icon

iShares MSCI EAFE Growth ETF
EFG

129 hedge funds and large institutions have $1.06B invested in iShares MSCI EAFE Growth ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

9% more funds holding

Funds holding: 118 → 129 (+11)

2.64% less ownership

Funds ownership: 68.76% → 66.12% (-2.6%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

37% less capital invested

Capital invested by funds: $1.68B → $1.06B (-$621M)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
20
Increased
54
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$13.1M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$7.93M
3
OC
Oppenheimer & Co
New York
+$2.98M
4
US Bancorp
US Bancorp
Minnesota
+$2.24M
5
WTIM
Wilmington Trust Investment Management
Delaware
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
CWA
Convergent Wealth Advisors
Maryland
-$16.8M
2
Jane Street
Jane Street
New York
-$11.6M
3
CIA
Choate Investment Advisors
Massachusetts
-$10.1M
4
IFS
Ifrah Financial Services
Arkansas
-$7.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$268K +$160K +2,433 +148%
Jane Street
102
Jane Street
New York
$266K -$11.6M -177,320 -98%
BP
103
Banyan Partners
Florida
$264K +$254K +3,870 New
JMPWA
104
JP Morgan Private Wealth Advisors
California
$258K +$394 +6 +0.2%
BUB
105
BBVA USA Bancshares
Texas
$242K – – –
HH
106
Hilltop Holdings
Texas
$239K +$230K +3,510 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$233K -$4.92K -75 -2%
ABC
108
Associated Banc-Corp
Wisconsin
$228K +$220K +3,347 New
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$225K +$217K +3,298 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$223K +$10.4K +158 +5%
DMC
111
Drexel Morgan & Co
Pennsylvania
$222K +$214K +3,265 New
CA
112
Cortland Associates
Missouri
$215K +$207K +3,150 New
PA
113
Pinnacle Associates
New York
$215K +$207K +3,156 New
HCA
114
Horan Capital Advisors
Ohio
$201K +$193K +2,945 New
DADC
115
D.A. Davidson & Co
Montana
$195K -$460 -7 -0.2%
M
116
MOTCO
Texas
$168K – – –
Citigroup
117
Citigroup
New York
$140K -$18.4K -281 -12%
FHA
118
First Horizon Advisors
Tennessee
$102K – – –
Bessemer Group
119
Bessemer Group
New Jersey
$75K – – –
MWP
120
MYCIO Wealth Partners
Pennsylvania
$40K +$525 +8 +1%
AIG
121
American International Group
New York
$34K -$657 -10 -2%
BAM
122
Barrett Asset Management
New York
$33K – – –
WA
123
Waverly Advisors
Alabama
$29K +$27.6K +420 New
FFC
124
First Financial Corp
Indiana
$26K – – –
HNB
125
Huntington National Bank
Ohio
$20K – – –
2 3 4
5
6

EFG Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2013, worth a combined $1.06B — down 37% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFG positions and 8 closed out — a net gain of 12 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $13.1M. The largest seller was Convergent Wealth Advisors, cutting an estimated $16.8M.

  • 129 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $1.06B of iShares MSCI EAFE Growth ETF stock for Q3 2013, down 37% quarter-over-quarter.
  • 20 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $13.1M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2013 was Convergent Wealth Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2013.