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iShares MSCI EAFE Growth ETF
EFG

158 hedge funds and large institutions have $1.11B invested in iShares MSCI EAFE Growth ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

3% more funds holding

Funds holding: 154 → 158 (+4)

0.94% more ownership

Funds ownership: 68.1% → 69.04% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less capital invested

Capital invested by funds: $1.11B → $1.11B (-$4.65M)

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
23
Increased
54
Reduced
48
Closed
17
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
+$283K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$35.8M
2
MAA
Managed Account Advisors
New Jersey
+$16.6M
3
AL
Aspiriant LLC
California
+$9.88M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$6.99M
5
Morgan Stanley
Morgan Stanley
New York
+$6.93M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$22.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.4M
3
UCFA
United Capital Financial Advisors
Texas
-$14.2M
4
CIA
Choate Investment Advisors
Massachusetts
-$14.2M
5
FTUS
Flow Traders U.S.
New York
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
126
Hanlon Investment Management
New Jersey
$203K +$204K +3,043 New
BPBT
127
Boston Private Bank & Trust
Massachusetts
$151K -$368K -5,500 -71%
SCP
128
Syntal Capital Partners
Texas
$126K – – –
CC
129
Cassaday & Co
Virginia
$106K +$108K +1,618 New
FHA
130
First Horizon Advisors
Tennessee
$84K -$14.8K -221 -15%
VNA
131
Valley National Advisers
Pennsylvania
$84K +$79.1K +1,181 New
Bessemer Group
132
Bessemer Group
New Jersey
$72K – – –
IF
133
Ironwood Financial
Arizona
$71K +$72.4K +1,081 New
CFN
134
Cordasco Financial Network
Florida
$62K – – –
AIG
135
American International Group
New York
$61.7K -$3.28K -49 -5%
Invesco
136
Invesco
Georgia
$59K +$60.3K +900 New
WEC
137
Winslow Evans & Crocker
Massachusetts
$52.6K – – –
ST
138
Smithfield Trust
Pennsylvania
$45K – – –
MWP
139
MYCIO Wealth Partners
Pennsylvania
$40K +$268 +4 +0.7%
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$38.8K – – –
ACS
141
Archford Capital Strategies
Illinois
$36K – – –
WA
142
WFG Advisors
Texas
$34K – – –
BRWM
143
B. Riley Wealth Management
Tennessee
$33K +$27.7K +413 +413%
BAM
144
Barrett Asset Management
New York
$32K – – –
WA
145
Waverly Advisors
Alabama
$28K +$201 +3 +0.7%
KT
146
Kanaly Trust
Texas
$27K – – –
HCM
147
Horrell Capital Management
Arkansas
$26K – – –
FFC
148
First Financial Corp
Indiana
$25K – – –
KPCM
149
Kings Point Capital Management
New York
$15K +$15.5K +232 New
PG
150
Patten Group
Tennessee
$15K +$15.6K +233 New
4 5
6
7 8

EFG Hedge Fund Activity: Q4 2014 in Review

158 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2014, worth a combined $1.11B — down 0.42% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EFG positions and 17 closed out — a net gain of 6 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $35.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $22.8M sold.

  • 158 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $1.11B of iShares MSCI EAFE Growth ETF stock for Q4 2014, down 0.42% quarter-over-quarter.
  • 23 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2014 was Bank of America, an estimated $35.8M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2014 was SG Americas Securities, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2014.