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iShares MSCI EAFE Growth ETF

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

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

1% more funds holding

Funds holding: 285288 (+3)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

4% less capital invested

Capital invested by funds: $2.38B → $2.29B (-$90.2M)

2.58% less ownership

Funds ownership: 67.13%64.56% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
F
126
F3Logic
Minnesota
$785K -$445K -5,494 -36%
BWP
127
BSW Wealth Partners
Colorado
$764K -$162 -2 -0%
SBH
128
Segall Bryant & Hamill
Illinois
$751K +$773K +9,535 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$750K -$2.19K -27 -0.3%
TAM
130
Tocqueville Asset Management
New York
$747K
WLIM
131
White Lighthouse Investment Management
Massachusetts
$738K -$345K -4,262 -31%
GMA
132
Goldstein Munger & Associates
California
$731K -$1.13K -14 -0.2%
AI
133
Atria Investments
North Carolina
$691K -$5.43K -67 -0.8%
BMCM
134
Bryn Mawr Capital Management
Pennsylvania
$690K
Citigroup
135
Citigroup
New York
$670K -$39.5K -487 -5%
TAIM
136
TD Ameritrade Investment Management
Nebraska
$646K +$665K +8,202 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$641K +$6.89K +85 +1%
AWA
138
Arete Wealth Advisors
Illinois
$635K +$315K +3,890 +93%
SGAM
139
Steinberg Global Asset Management
Florida
$624K -$64K -790 -9%
MA
140
Mutual Advisors
Nebraska
$613K -$891 -11 -0.1%
MAA
141
Matrix Asset Advisors
New York
$571K
RJT
142
Raymond James Trust
Florida
$568K -$1.7K -21 -0.3%
AF
143
Alerus Financial
North Dakota
$556K
WBG
144
Wharton Business Group
Pennsylvania
$549K -$24.7K -305 -4%
FEG
145
Financial Enhancement Group
Indiana
$547K +$16.8K +207 +3%
CIM
146
CIM Investment Management
Pennsylvania
$543K
DW
147
Domani Wealth
Pennsylvania
$536K +$310K +3,831 +129%
WP
148
WealthSource Partners
California
$526K -$77.1K -951 -12%
WI
149
WrapManager Inc
California
$526K -$9.4K -116 -2%
OC
150
Oppenheimer & Co
New York
$505K -$648 -8 -0.1%

EFG Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2018, worth a combined $2.29B — down 3.8% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFG positions and 28 closed out — a net gain of 8 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $26.7M. The largest seller was AssetMark Inc, cutting an estimated $116M.

  • 288 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2018, up from 285 in Q1 2018.
  • Funds reported $2.29B of iShares MSCI EAFE Growth ETF stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2018 and 28 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2018 was Jane Street, an estimated $26.7M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2018 was AssetMark Inc, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.