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iShares MSCI EAFE Growth ETF

154 hedge funds and large institutions have $1.11B invested in iShares MSCI EAFE Growth ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 47 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

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 151154 (+3)

1.72% more ownership

Funds ownership: 66.38%68.1% (+1.7%)

4% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$41.3M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
11
Increased
56
Reduced
47
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
126
Capital Analysts LLC
Pennsylvania
$122K +$212 +3 +0.2%
TFCP
127
Twin Focus Capital Partners
Massachusetts
$105K +$109K +1,549 New
FHA
128
First Horizon Advisors
Tennessee
$101K
Creative Planning
129
Creative Planning
Kansas
$88K +$70.7K +1,000 +348%
Bessemer Group
130
Bessemer Group
New Jersey
$75K
AIG
131
American International Group
New York
$67.2K +$10.5K +148 +18%
CFN
132
Cordasco Financial Network
Florida
$64K
WEC
133
Winslow Evans & Crocker
Massachusetts
$54.5K
ST
134
Smithfield Trust
Pennsylvania
$46K
NES
135
New England Securities
New York
$45K +$38.4K +544 +473%
MWP
136
MYCIO Wealth Partners
Pennsylvania
$42K +$636 +9 +1%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$40.1K
ACS
138
Archford Capital Strategies
Illinois
$38K
WA
139
WFG Advisors
Texas
$35K
EIM
140
Emerson Investment Management
Massachusetts
$35K +$35.8K +507 New
PMFA
141
Plante Moran Financial Advisors
Michigan
$34K +$35.3K +500 New
BAM
142
Barrett Asset Management
New York
$33K
WA
143
Waverly Advisors
Alabama
$29K +$495 +7 +2%
KT
144
Kanaly Trust
Texas
$28K -$8.06K -114 -22%
HCM
145
Horrell Capital Management
Arkansas
$27K
FFC
146
First Financial Corp
Indiana
$26K
TRCT
147
Tower Research Capital (TRC)
New York
$16K -$74.8K -1,058 -82%
MA
148
MCF Advisors
Kentucky
$11K -$37.9K -536 -77%
NFG
149
Next Financial Group
Texas
$11K +$11K +155 New
SF
150
Synovus Financial
Georgia
$10K +$10.6K +150 New

EFG Hedge Fund Activity: Q3 2014 in Review

154 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2014, worth a combined $1.11B — down 3.6% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was M&T Bank, adding an estimated $70.8M. The largest seller was Choate Investment Advisors, cutting an estimated $5.98M.

  • 154 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2014, up from 151 in Q2 2014.
  • Funds reported $1.11B of iShares MSCI EAFE Growth ETF stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2014 was M&T Bank, an estimated $70.8M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2014 was Choate Investment Advisors, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2014.