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iShares MSCI EAFE Growth ETF

159 hedge funds and large institutions have $1.18B invested in iShares MSCI EAFE Growth ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $1.11B → $1.18B (+$75.5M)

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.96% less ownership

Funds ownership: 69.04%67.07% (-2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $322K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
17
Increased
56
Reduced
50
Closed
14
Calls
Puts
$322K
Net Calls
-$322K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
151
Synovus Financial
Georgia
$11K
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$7K -$2.39K -35 -26%
BBPWM
153
Blue Bell Private Wealth Management
Pennsylvania
$7K
HI
154
Hudock Inc
Pennsylvania
$7K +$7.25K +106 New
TRCT
155
Tower Research Capital (TRC)
New York
$5K +$4.85K +71 New
NFG
156
Next Financial Group
Texas
$3K -$6.84K -100 -65%
TFA
157
Transamerica Financial Advisors
Florida
$1K -$1.22M -17,816 -100%
AI
158
Atria Investments
North Carolina
-$1.22M -18,533 Closed
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
-$1.16M -17,602 Closed
Deutsche Bank
160
Deutsche Bank
Germany
-$451K -6,866 Closed
CI
161
Cambiar Investors
Colorado
-$288K -4,370 Closed
RJT
162
Raymond James Trust
Florida
-$281K -4,260 Closed
VKH
163
Virtu KCG Holdings
New York
-$267K -4,053 Closed
Millennium Management
164
Millennium Management
New York
-$226K -3,433 Closed
SCP
165
Syntal Capital Partners
Texas
-$126K -1,920 Closed
CC
166
Cassaday & Co
Virginia
-$106K -1,618 Closed
Invesco
167
Invesco
Georgia
-$59K -900 Closed
WA
168
WFG Advisors
Texas
-$34K -517 Closed
PG
169
Patten Group
Tennessee
-$15K -233 Closed
WF
170
WealthTrust Fairport
Ohio
-$13K -198 Closed
HR
171
Howe & Rusling
New York
-$5K -70 Closed
IWMPD
172
Integrated Wealth Management (Palm Desert)
California
+$410 +6 New

EFG Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2015, worth a combined $1.18B — up 6.8% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFG positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $20.5M. The largest seller was Managed Account Advisors, cutting an estimated $20M.

  • 159 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2015, up from 158 in Q4 2014.
  • Funds reported $1.18B of iShares MSCI EAFE Growth ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 17 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2015 was Jones Financial Companies, an estimated $20.5M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2015 was Managed Account Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.