iShares MSCI EAFE Growth ETF
154 hedge funds and large institutions have $1.11B invested in iShares MSCI EAFE Growth ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
2% more funds holding
Funds holding: 151 → 154 (+3)
1.72% more ownership
Funds ownership: 66.38% → 68.1% (+1.7%)
4% less capital invested
Capital invested by funds: $1.15B → $1.11B (-$41.3M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$70.8M |
| 2 |
SG Americas Securities
New York
|
+$10.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.53M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$8.84M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$5.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.35M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.42M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$3.69M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
151
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | – | – | – |
|
152
AssetMark Inc
Concord,
California
| $7K | +$7.07K | +100 | New |
|
|
BRWM
153
B. Riley Wealth Management
Memphis,
Tennessee
| $6K | -$155K | -2,190 | -96% |
|
|
HR
154
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
HH
155
Hilltop Holdings
Dallas,
Texas
| – | -$232K | -3,200 | Closed |
|
|
BUB
156
BBVA USA Bancshares
Houston,
Texas
| – | -$203K | -2,799 | Closed |
|
|
BCM
157
Bluefin Capital Management
New York
| – | -$200K | -2,726 | Closed |
|
|
JA
158
JOYN Advisors
Atlanta,
Georgia
| – | -$190K | -2,626 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$14.1K | -195 | Closed |
|
|
PAS
160
Partnervest Advisory Services
Santa Barbara,
California
| – | -$12K | -167 | Closed |
|
EFG Hedge Fund Activity: Q3 2014 in Review
154 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2014, worth a combined $1.11B — down 3.6% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was M&T Bank, adding an estimated $70.8M. The largest seller was Choate Investment Advisors, cutting an estimated $5.98M.
- 154 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2014, up from 151 in Q2 2014.
- Funds reported $1.11B of iShares MSCI EAFE Growth ETF stock for Q3 2014, down 3.6% quarter-over-quarter.
- 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2014 and 6 closed out, a net change of +5 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q3 2014 was M&T Bank, an estimated $70.8M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q3 2014 was Choate Investment Advisors, an estimated $5.98M sold.
Based on aggregated 13F filings for Q3 2014.