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iShares MSCI EAFE Growth ETF

247 hedge funds and large institutions have $2.14B invested in iShares MSCI EAFE Growth ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $1.97B → $2.14B (+$168M)

7% more funds holding

Funds holding: 230247 (+17)

0.44% more ownership

Funds ownership: 66.59%67.03% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $673K

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
32
Increased
93
Reduced
57
Closed
13
Calls
Puts
$673K
Net Calls
-$673K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
151
Cambiar Investors
Colorado
$411K +$142K +1,880 +55%
VF
152
Virtu Financial
New York
$409K +$401K +5,285 New
MC
153
Middleton & Co
Massachusetts
$402K +$394K +5,200 New
RFA
154
Reilly Financial Advisors
California
$401K +$17.4K +229 +5%
BWM
155
Bernicke Wealth Management
Wisconsin
$400K -$47.1K -622 -11%
UAS
156
United Asset Strategies
New York
$397K +$388K +5,125 New
ABC
157
Associated Banc-Corp
Wisconsin
$394K +$72.7K +959 +23%
LFG
158
LifePlan Financial Group
Ohio
$393K
AW
159
ACG Wealth
Georgia
$387K
SI
160
SII Investments
Wisconsin
$387K +$379K +5,006 New
NPF
161
Norris Perne & French
Michigan
$371K -$41.7K -550 -10%
CIC
162
Cutler Investment Counsel
Oregon
$370K -$1.52K -20 -0.4%
JIC
163
Johnson Investment Counsel
Ohio
$367K
SFA
164
Sequoia Financial Advisors
Ohio
$362K
TSS
165
Two Sigma Securities
New York
$360K +$352K +4,649 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$359K -$13K -171 -4%
PAG
167
Private Advisor Group
New Jersey
$349K +$8.03K +106 +2%
TI
168
Truepoint Inc
Ohio
$330K
BWA
169
Burt Wealth Advisors
Maryland
$310K
PP
170
Patten & Patten
Tennessee
$307K +$15.2K +200 +5%
ACM
171
AlphaStar Capital Management
North Carolina
$305K +$298K +3,935 New
GLA
172
Great Lakes Advisors
Illinois
$299K -$24.4K -322 -8%
FIM
173
Freedom Investment Management
Connecticut
$294K +$9.02K +119 +3%
SAM
174
Summit Asset Management
Tennessee
$288K
OC
175
Oakworth Capital
Alabama
$284K

EFG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2017, worth a combined $2.14B — up 8.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFG positions and 13 closed out — a net gain of 19 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $36.8M.

  • 247 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2017, up from 230 in Q2 2017.
  • Funds reported $2.14B of iShares MSCI EAFE Growth ETF stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2017 and 13 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2017 was Fidelity Investments, an estimated $29.3M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2017 was Jane Street, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.