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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
DMC
101
Drexel Morgan & Co
Pennsylvania
$447K +$108K +1,550 +33%
AI
102
Atria Investments
North Carolina
$443K +$37K +529 +9%
OCG
103
Opus Capital Group
Ohio
$419K +$50.7K +725 +14%
RW
104
Rand Wealth
Maryland
$408K +$97.9K +1,400 +32%
NPC
105
National Planning Corporation
California
$407K +$23.6K +338 +6%
AIG
106
American International Group
New York
$387K +$341K +4,883 +861%
KeyBank National Association
107
KeyBank National Association
Ohio
$380K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$374K +$18.7K +267 +5%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$328K
RJT
110
Raymond James Trust
Florida
$302K
HFS
111
HL Financial Services
Kentucky
$288K -$16.1K -231 -5%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$258K
SSWM
113
Sheets Smith Wealth Management
North Carolina
$258K +$46.4K +664 +22%
ABC
114
Associated Banc-Corp
Wisconsin
$252K -$2.03K -29 -0.8%
HH
115
Hilltop Holdings
Texas
$249K
MHS
116
M Holdings Securities
Oregon
$248K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$229K -$17.1K -245 -7%
CA
118
Cortland Associates
Missouri
$223K
PA
119
Pinnacle Associates
New York
$213K -$6.99K -100 -3%
TC
120
Telemus Capital
Michigan
$207K +$3.98K +57 +2%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$206K -$19.2K -274 -9%
JA
122
JOYN Advisors
Georgia
$186K -$480K -6,863 -72%
Citigroup
123
Citigroup
New York
$180K +$22.6K +324 +15%
DADC
124
D.A. Davidson & Co
Montana
$173K -$17.8K -254 -9%
RIA
125
Regal Investment Advisors
Michigan
$167K -$127K -1,822 -44%

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.