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iShares MSCI EAFE Growth ETF

151 hedge funds and large institutions have $1.15B invested in iShares MSCI EAFE Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 58 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

3% more funds holding

Funds holding: 147151 (+4)

0.2% less ownership

Funds ownership: 66.58%66.38% (-0.2%)

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$36.1M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
11
Increased
50
Reduced
58
Closed
6
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
126
Regal Investment Advisors
Michigan
$140K -$29.9K -416 -18%
SCP
127
Syntal Capital Partners
Texas
$139K -$32.2K -448 -19%
CAL
128
Capital Analysts LLC
Pennsylvania
$129K +$36K +500 +39%
FHA
129
First Horizon Advisors
Tennessee
$104K
TRCT
130
Tower Research Capital (TRC)
New York
$94K +$73.1K +1,016 +363%
Bessemer Group
131
Bessemer Group
New Jersey
$80K
CFN
132
Cordasco Financial Network
Florida
$68K
AIG
133
American International Group
New York
$60.8K -$332K -4,611 -85%
WEC
134
Winslow Evans & Crocker
Massachusetts
$58K
MA
135
MCF Advisors
Kentucky
$51K +$50.4K +700 New
ST
136
Smithfield Trust
Pennsylvania
$49K
MWP
137
MYCIO Wealth Partners
Pennsylvania
$44K +$1.01K +14 +2%
MPWT
138
MassMutual Private Wealth & Trust
Connecticut
$42.7K
ACS
139
Archford Capital Strategies
Illinois
$40.1K
KT
140
Kanaly Trust
Texas
$38K
WA
141
WFG Advisors
Texas
$37K -$22.8K -317 -38%
BAM
142
Barrett Asset Management
New York
$35K
WA
143
Waverly Advisors
Alabama
$31K
HCM
144
Horrell Capital Management
Arkansas
$29K +$15.8K +219 +124%
FFC
145
First Financial Corp
Indiana
$27K
Creative Planning
146
Creative Planning
Kansas
$21K +$20.7K +287 New
BRWA
147
B. Riley Wealth Advisors
Florida
$14.1K +$14K +195 New
PAS
148
Partnervest Advisory Services
California
$12K
NES
149
New England Securities
New York
$8K +$1.01K +14 +14%
BBPWM
150
Blue Bell Private Wealth Management
Pennsylvania
$7K

EFG Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2014, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $28.8M sold.

  • 151 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.15B of iShares MSCI EAFE Growth ETF stock for Q2 2014, down 3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2014 was Bank of America, an estimated $16.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2014 was Flow Traders U.S., an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.