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iShares MSCI EAFE Growth ETF

1,056 hedge funds and large institutions have $15.1B invested in iShares MSCI EAFE Growth ETF in 2026 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 476 increasing their positions, 291 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 51

64% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 291

23% more capital invested

Capital invested by funds: $12.3B → $15.1B (+$2.78B)

10% more funds holding in top 10

Funds holding in top 10: 4246 (+4)

4% more funds holding

Funds holding: 1,0131,056 (+43)

0.49% more ownership

Funds ownership: 88.74%89.23% (+0.49%)

10% less call options, than puts

Call options by funds: $224K | Put options by funds: $249K

Holders
1,056
Holders Change
+43
Holders Change %
+4.24%
% of All Funds
12.76%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.56%
New
111
Increased
476
Reduced
291
Closed
51
Calls
$224K
Puts
$249K
Net Calls
-$25K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
126
Trek Financial
Arizona
$12.9M +$142K +1,177 +1%
SPIA
127
Steward Partners Investment Advisory
New York
$12.7M +$448K +3,717 +4%
BCM
128
Brookstone Capital Management
Illinois
$12.6M +$1.6M +13,242 +15%
CIA
129
Concurrent Investment Advisors
Florida
$12.6M +$1.62M +13,394 +15%
KFI
130
Key Financial Inc
Pennsylvania
$12.5M +$1.23M +10,210 +11%
FLA
131
Financial Life Advisors
Texas
$12.4M +$2.13M +17,652 +21%
CCA
132
Checchi Capital Advisers
California
$12.3M +$481K +3,991 +4%
AWM
133
Avior Wealth Management
Nebraska
$12.1M +$586K +4,861 +5%
NP
134
NorthRock Partners
Minnesota
$12.1M -$7.05M -58,437 -38%
SL
135
SWMG LLC
Texas
$12.1M +$1.84M +15,260 +18%
AIA
136
Aventus Investment Advisors
Florida
$12.1M -$2.5M -20,713 -18%
MPW
137
MA Private Wealth
California
$12M -$1.61M -13,359 -12%
LI
138
LifeWealth Investments
Florida
$11.8M +$80K +663 +0.7%
MWM
139
Modern Wealth Management
Kansas
$11.8M +$1.97M +16,333 +21%
WPW
140
Watershed Private Wealth
Illinois
$11.6M +$1.89M +15,698 +20%
BAM
141
Belpointe Asset Management
Nevada
$11.4M +$388K +3,214 +4%
FCA
142
Fortis Capital Advisors
Kansas
$11.4M +$388K +3,214 +4%
RIA
143
Regal Investment Advisors
Michigan
$11.1M +$894K +7,411 +9%
C1AG
144
Client 1st Advisory Group
Florida
$11M +$803K +6,661 +8%
Legacy Financial Group (Iowa)
145
Legacy Financial Group (Iowa)
Iowa
$10.9M +$953K +7,906 +10%
LWA
146
Lineweaver Wealth Advisors
Ohio
$10.9M +$10.6M +87,532 New
SW
147
Simplicity Wealth
New Jersey
$10.8M +$836K +6,936 +9%
WWG
148
West Wealth Group
California
$10.7M +$7.23M +59,975 +230%
CWS
149
Cypress Wealth Services
California
$10.6M +$3.27M +27,094 +47%
Franklin Resources
150
Franklin Resources
California
$10.6M +$515K +4,273 +5%

EFG Hedge Fund Activity: Q2 2026 in Review

1,056 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2026, worth a combined $15.1B — up 23% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new EFG positions and 51 closed out — a net gain of 60 holders — while 476 added to existing stakes and 291 trimmed.

The largest buyer was Nomura Asset Management International, adding an estimated $177M. The largest seller was Royal Bank of Canada, cutting an estimated $23.4M.

  • 1,056 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2026, up from 1,013 in Q1 2026.
  • Funds reported $15.1B of iShares MSCI EAFE Growth ETF stock for Q2 2026, up 23% quarter-over-quarter.
  • 111 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2026 and 51 closed out, a net change of +60 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2026 was Nomura Asset Management International, an estimated $177M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2026 was Royal Bank of Canada, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2026.