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iShares MSCI EAFE Growth ETF

147 hedge funds and large institutions have $1.19B invested in iShares MSCI EAFE Growth ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 144147 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$19.9M)

0.57% less ownership

Funds ownership: 67.15%66.58% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
13
Increased
56
Reduced
51
Closed
10
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
126
B. Riley Wealth Management
Tennessee
$162K +$160K +2,290 New
FHA
127
First Horizon Advisors
Tennessee
$106K
CAL
128
Capital Analysts LLC
Pennsylvania
$91.3K +$27.7K +396 +44%
Bessemer Group
129
Bessemer Group
New Jersey
$78K
CFN
130
Cordasco Financial Network
Florida
$67K -$6.64K -95 -9%
WA
131
WFG Advisors
Texas
$59K -$262K -3,749 -82%
WEC
132
Winslow Evans & Crocker
Massachusetts
$56.8K
ST
133
Smithfield Trust
Pennsylvania
$48K
MWP
134
MYCIO Wealth Partners
Pennsylvania
$42K
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$41.8K -$1.82K -26 -4%
ACS
136
Archford Capital Strategies
Illinois
$39.3K +$38.7K +554 New
KT
137
Kanaly Trust
Texas
$37K
BAM
138
Barrett Asset Management
New York
$35K
WA
139
Waverly Advisors
Alabama
$30K
FFC
140
First Financial Corp
Indiana
$27K
TRCT
141
Tower Research Capital (TRC)
New York
$20K +$19.6K +280 New
HCM
142
Horrell Capital Management
Arkansas
$12K
PAS
143
Partnervest Advisory Services
California
$12K
BBPWM
144
Blue Bell Private Wealth Management
Pennsylvania
$7K
NES
145
New England Securities
New York
$7K
NC
146
NewSquare Capital
Pennsylvania
$4K +$3.63K +52 New
SCP
147
Syntal Capital Partners
Texas
$168 +$166K +2,368 New
MWM
148
Merriman Wealth Management
Washington
-$865K -12,100 Closed
HCA
149
Harbour Capital Advisors
Virginia
-$553K -7,740 Closed
Invesco
150
Invesco
Georgia
-$362K -5,061 Closed

EFG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2014, worth a combined $1.19B — up 1.7% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFG positions and 10 closed out — a net gain of 3 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.4M. The largest seller was Tactical Allocation Group, cutting an estimated $11.5M.

  • 147 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.19B of iShares MSCI EAFE Growth ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $28.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2014 was Tactical Allocation Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.