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iShares MSCI EAFE Growth ETF

613 hedge funds and large institutions have $8.08B invested in iShares MSCI EAFE Growth ETF in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 229 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

6% more funds holding

Funds holding: 581613 (+32)

3.45% less ownership

Funds ownership: 85.86%82.41% (-3.5%)

6% less capital invested

Capital invested by funds: $8.56B → $8.08B (-$471M)

8% less funds holding in top 10

Funds holding in top 10: 5349 (-4)

16% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 229

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $492K

Holders
613
Holders Change
+32
Holders Change %
+5.51%
% of All Funds
10.76%
Holding in Top 10
49
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.55%
% of All Funds
0.86%
New
78
Increased
193
Reduced
229
Closed
38
Calls
Puts
$492K
Net Calls
-$492K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
101
Spectrum Management Group
Indiana
$8.2M -$1.36M -13,393 -14%
IA
102
IndexIQ Advisors
New York
$7.98M +$579K +5,690 +8%
CFGS
103
Concourse Financial Group Securities
Alabama
$7.85M -$1.91M -18,799 -19%
BCA
104
Biltmore Capital Advisors
New Jersey
$7.59M +$1.47M +14,425 +24%
HGWM
105
Horst & Graben Wealth Management
Oregon
$7.26M +$136K +1,336 +2%
MAS
106
Managed Account Services
Florida
$7.25M -$220K -2,162 -3%
LWM
107
Liberty Wealth Management
California
$7.19M
BCM
108
Brookstone Capital Management
Illinois
$7.05M +$179K +1,763 +3%
DE
109
Day & Ennis
Georgia
$7.03M +$651K +6,402 +10%
FFN
110
Focus Financial Network
Minnesota
$6.9M +$532K +5,230 +8%
UCFA
111
United Capital Financial Advisors
Texas
$6.89M -$382K -3,754 -5%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$6.83M -$8.91M -87,623 -56%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$6.83M -$4.91M -48,261 -42%
PWA
114
Physician Wealth Advisors
Utah
$6.7M -$579K -5,692 -8%
SPIA
115
Steward Partners Investment Advisory
New York
$6.61M -$1.07M -10,528 -14%
CG
116
Colony Group
Massachusetts
$6.5M -$21.6K -212 -0.3%
OAM
117
Oppenheimer Asset Management
New York
$6.46M +$157K +1,548 +2%
CS
118
Comerica Securities
Michigan
$6.43M -$1.58M -15,572 -20%
CB
119
Commerce Bank
Missouri
$6.4M -$346K -3,399 -5%
SL
120
SWMG LLC
Texas
$6.4M -$815K -8,015 -11%
RA
121
RFG Advisory
Alabama
$6.25M +$468K +4,598 +8%
EL
122
EQ LLC
Washington
$6.14M -$808K -7,941 -12%
SWM
123
Spire Wealth Management
Virginia
$6.13M +$6.15M +60,484 New
MCM
124
MV Capital Management
Maryland
$6.12M +$6.13M +60,310 +10,847%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$6.07M +$6.14M +60,420 New

EFG Hedge Fund Activity: Q1 2021 in Review

613 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2021, worth a combined $8.08B — down 5.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EFG positions and 38 closed out — a net gain of 40 holders — while 193 added to existing stakes and 229 trimmed.

The largest buyer was Jane Street, adding an estimated $46.6M. The largest seller was Envestnet Asset Management, cutting an estimated $235M.

  • 613 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2021, up from 581 in Q4 2020.
  • Funds reported $8.08B of iShares MSCI EAFE Growth ETF stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 78 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2021 and 38 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2021 was Jane Street, an estimated $46.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.