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iShares MSCI EAFE Growth ETF

247 hedge funds and large institutions have $2.14B invested in iShares MSCI EAFE Growth ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $1.97B → $2.14B (+$168M)

7% more funds holding

Funds holding: 230247 (+17)

0.44% more ownership

Funds ownership: 66.59%67.03% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $673K

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
32
Increased
93
Reduced
57
Closed
13
Calls
Puts
$673K
Net Calls
-$673K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
126
Institute for Wealth Management
Colorado
$645K +$632K +8,335 New
WP
127
WealthSource Partners
California
$633K -$18.2K -240 -3%
FPFS
128
First Personal Financial Services
North Carolina
$609K
MML Investors Services
129
MML Investors Services
Massachusetts
$609K +$147K +1,936 +33%
FA
130
FDx Advisors
Illinois
$584K +$22.9K +302 +4%
Citadel Advisors
131
Citadel Advisors
Florida
$583K +$571K +7,534 New
TAM
132
Tocqueville Asset Management
New York
$578K
WBG
133
Wharton Business Group
Pennsylvania
$564K
AF
134
Alerus Financial
North Dakota
$546K +$535K +7,060 New
MAA
135
Matrix Asset Advisors
New York
$544K
DIA
136
Denver Investment Advisors
Colorado
$542K +$64.4K +850 +14%
WI
137
WrapManager Inc
California
$535K -$24.9K -328 -5%
CIM
138
CIM Investment Management
Pennsylvania
$533K
BHIA
139
Birch Hill Investment Advisors
Massachusetts
$523K +$35.6K +470 +7%
BRF
140
B. Riley Financial
California
$517K +$506K +6,681 New
OC
141
Oppenheimer & Co
New York
$487K -$1.44K -19 -0.3%
CA
142
Cetera Advisors
Colorado
$480K +$12.7K +168 +3%
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$478K +$51.8K +684 +12%
EAM
144
Evanson Asset Management
California
$469K
DMC
145
Drexel Morgan & Co
Pennsylvania
$453K
WP
146
WealthPLAN Partners
Nebraska
$452K -$70.3K -927 -14%
CFG
147
Citizens Financial Group
Rhode Island
$441K +$165K +2,172 +61%
WS
148
Wedbush Securities
California
$425K +$110K +1,456 +36%
SPIA
149
Steward Partners Investment Advisory
New York
$421K +$375K +4,949 +990%
JP Morgan Chase
150
JP Morgan Chase
New York
$414K -$2.42K -32 -0.6%

EFG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2017, worth a combined $2.14B — up 8.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFG positions and 13 closed out — a net gain of 19 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $36.8M.

  • 247 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2017, up from 230 in Q2 2017.
  • Funds reported $2.14B of iShares MSCI EAFE Growth ETF stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2017 and 13 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2017 was Fidelity Investments, an estimated $29.3M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2017 was Jane Street, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.