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iShares MSCI EAFE Growth ETF
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Overview Fund Activity

288 hedge funds and large institutions have $2.29B invested in iShares MSCI EAFE Growth ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
36
Increased
88
Reduced
86
Closed
28
Calls
–
Puts
$362K
Net Calls
-$362K
Net Calls Change
-$909K

Top Buyers

1
Jane Street
Jane Street
New York
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$22.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$12.4M
5
IA
IndexIQ Advisors
New York
+$10.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$115M
2
X
Xponance
Pennsylvania
-$11.6M
3
Wells Fargo
Wells Fargo
California
-$10.8M
4
OCM
One Capital Management
California
-$10.6M
5
HPWM
Highland Private Wealth Management
Washington
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
126
F3Logic
Minnesota
$785K -$434K -5,494 -36%
BWP
127
BSW Wealth Partners
Colorado
$764K -$158 -2 -0%
SBH
128
Segall Bryant & Hamill
Illinois
$751K +$751K +9,535 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$750K -$2.13K -27 -0.3%
TAM
130
Tocqueville Asset Management
New York
$747K – – –
WLIM
131
White Lighthouse Investment Management
Massachusetts
$738K -$336K -4,262 -31%
GMA
132
Goldstein Munger & Associates
California
$731K -$1.1K -14 -0.2%
AI
133
Atria Investments
North Carolina
$691K -$5.28K -67 -0.8%
BMCM
134
Bryn Mawr Capital Management
Pennsylvania
$690K – – –
Citigroup
135
Citigroup
New York
$670K -$38.4K -487 -5%
TAIM
136
TD Ameritrade Investment Management
Nebraska
$646K +$646K +8,202 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$641K +$6.7K +85 +1%
AWA
138
Arete Wealth Advisors
Illinois
$635K +$307K +3,890 +93%
SGAM
139
Steinberg Global Asset Management
Florida
$624K -$62.3K -790 -9%
MA
140
Mutual Advisors
Nebraska
$613K -$867 -11 -0.1%
MAA
141
Matrix Asset Advisors
New York
$571K – – –
RJT
142
Raymond James Trust
Florida
$568K -$1.65K -21 -0.3%
AF
143
Alerus Financial
North Dakota
$556K – – –
WBG
144
Wharton Business Group
Pennsylvania
$549K -$24K -305 -4%
FEG
145
Financial Enhancement Group
Indiana
$547K +$16.3K +207 +3%
CIM
146
CIM Investment Management
Pennsylvania
$543K – – –
DW
147
Domani Wealth
Pennsylvania
$536K +$302K +3,831 +129%
WP
148
WealthSource Partners
California
$526K -$74.9K -951 -12%
WI
149
WrapManager Inc
California
$526K -$9.14K -116 -2%
OC
150
Oppenheimer & Co
New York
$505K -$631 -8 -0.1%
4 5
6
7 8