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iShares MSCI EAFE Growth ETF
EFG

154 hedge funds and large institutions have $1.11B invested in iShares MSCI EAFE Growth ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 47 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

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 151 → 154 (+3)

1.72% more ownership

Funds ownership: 66.38% → 68.1% (+1.7%)

4% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$41.3M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
11
Increased
56
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$70.8M
2
SG Americas Securities
SG Americas Securities
New York
+$10.1M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.53M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$8.84M
5
FTUS
Flow Traders U.S.
New York
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
CIA
Choate Investment Advisors
Massachusetts
-$5.98M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.35M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.42M
4
US Bancorp
US Bancorp
Minnesota
-$3.69M
5
Wells Fargo
Wells Fargo
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$389K +$35.3K +500 +10%
CPO
102
Cerity Partners OCIO
New York
$367K -$98.6K -1,395 -21%
Deutsche Bank
103
Deutsche Bank
Germany
$318K – – –
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$315K – – –
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$307K +$78.5K +1,111 +33%
RJT
106
Raymond James Trust
Florida
$290K – – –
SSWM
107
Sheets Smith Wealth Management
North Carolina
$282K +$293K +4,142 New
CI
108
Cambiar Investors
Colorado
$279K +$290K +4,100 New
FFA
109
Fragasso Financial Advisors
Pennsylvania
$272K – – –
TC
110
Telemus Capital
Michigan
$268K -$283 -4 -0.1%
JP Morgan Chase
111
JP Morgan Chase
New York
$258K -$133K -1,877 -33%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$248K – – –
YMRC
113
Yorktown Management & Research Company
Virginia
$238K +$247K +3,500 New
RCM
114
RNC Capital Management
California
$226K – – –
Franklin Resources
115
Franklin Resources
California
$225K – – –
Citigroup
116
Citigroup
New York
$215K +$20.7K +293 +10%
ABC
117
Associated Banc-Corp
Wisconsin
$214K – – –
CA
118
Cortland Associates
Missouri
$214K – – –
TAG
119
Tactical Allocation Group
Michigan
$205K -$770K -10,892 -78%
WB
120
Webster Bank
Connecticut
$204K -$106K -1,500 -33%
MHS
121
M Holdings Securities
Oregon
$201K -$38.7K -547 -16%
DADC
122
D.A. Davidson & Co
Montana
$153K -$13.4K -190 -8%
PAG
123
Private Advisor Group
New Jersey
$137K +$142K +2,006 New
RIA
124
Regal Investment Advisors
Michigan
$131K -$1.2K -17 -0.9%
SCP
125
Syntal Capital Partners
Texas
$130K – – –
3 4
5
6 7

EFG Hedge Fund Activity: Q3 2014 in Review

154 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2014, worth a combined $1.11B — down 3.6% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was M&T Bank, adding an estimated $70.8M. The largest seller was Choate Investment Advisors, cutting an estimated $5.98M.

  • 154 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2014, up from 151 in Q2 2014.
  • Funds reported $1.11B of iShares MSCI EAFE Growth ETF stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2014 was M&T Bank, an estimated $70.8M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2014 was Choate Investment Advisors, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2014.