iShares MSCI EAFE Growth ETF
305 hedge funds and large institutions have $3.02B invested in iShares MSCI EAFE Growth ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 84 reducing their positions, and 30 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 84
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
8% more capital invested
Capital invested by funds: $2.79B → $3.02B (+$232M)
2.06% more ownership
Funds ownership: 74.22% → 76.28% (+2.1%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
2% less funds holding
Funds holding: 311 → 305 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$66.4M |
| 2 |
Jane Street
New York
|
+$23.3M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$18.4M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$17.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$13.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.77M |
EFG Hedge Fund Activity: Q2 2019 in Review
305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2019, worth a combined $3.02B — up 8.3% from $2.79B a quarter earlier.
Fund positioning in EFG was balanced in Q2 2019: 30 funds opened new positions, 30 closed out, 109 added to existing stakes and 84 trimmed.
The largest buyer was People's United Financial, adding an estimated $66.4M. The largest seller was Fidelity Investments, cutting an estimated $16M.
- 305 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2019, down from 311 in Q1 2019.
- Funds reported $3.02B of iShares MSCI EAFE Growth ETF stock for Q2 2019, up 8.3% quarter-over-quarter.
- 30 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2019 and 30 closed out, a net change of 0 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q2 2019 was People's United Financial, an estimated $66.4M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q2 2019 was Fidelity Investments, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2019.