iShares MSCI EAFE Growth ETF
129 hedge funds and large institutions have $1.06B invested in iShares MSCI EAFE Growth ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
9% more funds holding
Funds holding: 118 → 129 (+11)
2.64% less ownership
Funds ownership: 68.76% → 66.12% (-2.6%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
37% less capital invested
Capital invested by funds: $1.68B → $1.06B (-$621M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.1M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$7.93M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$2.98M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.24M |
| 5 |
WTIM
Wilmington Trust Investment Management
Wilmington,
Delaware
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
-$16.8M |
| 2 |
Jane Street
New York
|
-$11.6M |
| 3 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$10.1M |
| 4 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$7.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
126
Smith & Howard Wealth Management
Atlanta,
Georgia
| $14K | +$13.8K | +210 | New |
|
|
HCM
127
Horrell Capital Management
Little Rock,
Arkansas
| $12K | +$4K | +61 | +53% |
|
|
NES
128
New England Securities
New York
| $7K | – | – | – |
|
|
BIM
129
BlackRock Investment Management
Wilmington,
Delaware
| $7K | +$6.57K | +100 | New |
|
|
CAL
130
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $6.2K | – | – | – |
|
|
IFS
131
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$7.51M | -121,561 | Closed |
|
|
SC
132
Scotia Capital
Toronto,
Ontario, Canada
| – | -$390K | -6,321 | Closed |
|
|
SBCM
133
Silver Bridge Capital Management
Boston,
Massachusetts
| – | -$239K | -3,870 | Closed |
|
134
Nomura Holdings
Tokyo,
Japan
| – | -$55K | -898 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$28K | -450 | Closed |
|
136
ClearBridge Investments
New York
| – | -$16K | -254 | Closed |
|
|
ECAM
137
East Coast Asset Management
Essex,
Massachusetts
| – | -$6K | -100 | Closed |
|
|
JG
138
Jefferies Group
New York
| – | -$1K | -16 | Closed |
|
EFG Hedge Fund Activity: Q3 2013 in Review
129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2013, worth a combined $1.06B — down 37% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFG positions and 8 closed out — a net gain of 12 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $13.1M. The largest seller was Convergent Wealth Advisors, cutting an estimated $16.8M.
- 129 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2013, up from 118 in Q2 2013.
- Funds reported $1.06B of iShares MSCI EAFE Growth ETF stock for Q3 2013, down 37% quarter-over-quarter.
- 20 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2013 and 8 closed out, a net change of +12 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $13.1M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q3 2013 was Convergent Wealth Advisors, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2013.