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iShares MSCI EAFE Growth ETF

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: 810 (+2)

8% more capital invested

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

7% more funds holding

Funds holding: 230247 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
101
Fragasso Financial Advisors
Pennsylvania
$951K -$171K -2,258 -16%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$907K +$325K +4,286 +58%
CIA
103
Choate Investment Advisors
Massachusetts
$897K
AAM
104
Autus Asset Management
Arizona
$893K -$7.2K -95 -0.8%
GMA
105
Goldstein Munger & Associates
California
$866K +$10.8K +142 +1%
WAS
106
Winch Advisory Services
Wisconsin
$843K +$826K +10,896 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$834K +$799K +10,538 New
SB
108
Suntrust Banks
Georgia
$819K +$117K +1,546 +17%
DHFB
109
Dixon Hubard Feinour & Brown
Virginia
$817K +$18.2K +240 +2%
SGAM
110
Steinberg Global Asset Management
Florida
$815K
CI
111
Conning Inc
Connecticut
$813K
CB
112
Chemical Bank
Michigan
$790K +$78.3K +1,033 +11%
TCM
113
TD Capital Management
Tennessee
$780K
BWP
114
BSW Wealth Partners
Colorado
$770K -$44.3K -585 -6%
CAL
115
Capital Analysts LLC
Pennsylvania
$767K
ECM
116
ETrade Capital Management
Virginia
$765K -$84.7K -1,118 -10%
NPC
117
National Planning Corporation
California
$757K -$959K -12,648 -56%
RJT
118
Raymond James Trust
Florida
$746K -$13.1K -173 -2%
Creative Planning
119
Creative Planning
Kansas
$738K +$38K +501 +6%
SFG
120
SNS Financial Group
Minnesota
$716K +$5.61K +74 +0.8%
AI
121
Atria Investments
North Carolina
$714K +$129K +1,705 +23%
PG
122
Patten Group
Tennessee
$682K +$52.7K +695 +9%
Citigroup
123
Citigroup
New York
$673K +$42.7K +564 +7%
HFS
124
HL Financial Services
Kentucky
$669K +$37.6K +496 +6%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$646K -$69.1K -912 -10%

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.