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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
PP
101
Patten & Patten
Tennessee
$404K -$166K -2,300 -29%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$387K +$4.68K +65 +1%
KeyBank National Association
103
KeyBank National Association
Ohio
$377K -$10.8K -150 -3%
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$338K
Deutsche Bank
105
Deutsche Bank
Germany
$338K +$337K +4,676 New
HFS
106
HL Financial Services
Kentucky
$329K +$34.4K +478 +12%
WB
107
Webster Bank
Connecticut
$326K -$1.03M -14,365 -76%
RJT
108
Raymond James Trust
Florida
$309K
FFA
109
Fragasso Financial Advisors
Pennsylvania
$290K +$288K +4,000 New
TC
110
Telemus Capital
Michigan
$286K +$73.6K +1,022 +35%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$264K
MHS
112
M Holdings Securities
Oregon
$253K
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$246K +$35.4K +492 +17%
RCM
114
RNC Capital Management
California
$241K -$290K -4,025 -55%
Franklin Resources
115
Franklin Resources
California
$239K +$238K +3,301 New
HH
116
Hilltop Holdings
Texas
$232K -$22.3K -310 -9%
CA
117
Cortland Associates
Missouri
$228K
ABC
118
Associated Banc-Corp
Wisconsin
$227K -$29.2K -406 -11%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$215K -$18.3K -254 -8%
Citigroup
120
Citigroup
New York
$207K +$25.3K +351 +14%
BUB
121
BBVA USA Bancshares
Texas
$203K +$201K +2,799 New
BCM
122
Bluefin Capital Management
New York
$200K +$196K +2,726 New
JA
123
JOYN Advisors
Georgia
$190K
DADC
124
D.A. Davidson & Co
Montana
$176K
BRWM
125
B. Riley Wealth Management
Tennessee
$165K

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.