iShares MSCI EAFE Growth ETF
151 hedge funds and large institutions have $1.15B invested in iShares MSCI EAFE Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
3% more funds holding
Funds holding: 147 → 151 (+4)
0.2% less ownership
Funds ownership: 66.58% → 66.38% (-0.2%)
3% less capital invested
Capital invested by funds: $1.19B → $1.15B (-$36.1M)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$7.85M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$5.23M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$5.22M |
| 5 |
SG Americas Securities
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$28.8M |
| 2 |
Jane Street
New York
|
-$21.4M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$9.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.82M |
| 5 |
JP Morgan Chase
New York
|
-$7.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
151
Howe & Rusling
Rochester,
New York
| $5K | +$5.04K | +70 | New |
|
|
FTUS
152
Flow Traders U.S.
New York
| – | -$28.8M | -405,686 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$1.3M | -18,367 | Closed |
|
|
BC
154
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$745K | -10,507 | Closed |
|
|
SSWM
155
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$258K | -3,639 | Closed |
|
|
PA
156
Pinnacle Associates
New York
| – | -$213K | -3,002 | Closed |
|
|
NC
157
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -52 | Closed |
|
EFG Hedge Fund Activity: Q2 2014 in Review
151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2014, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 50 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $28.8M sold.
- 151 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $1.15B of iShares MSCI EAFE Growth ETF stock for Q2 2014, down 3% quarter-over-quarter.
- 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q2 2014 was Bank of America, an estimated $16.6M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q2 2014 was Flow Traders U.S., an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2014.