iShares MSCI EAFE Growth ETF
362 hedge funds and large institutions have $3.46B invested in iShares MSCI EAFE Growth ETF in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 19 closing their positions.
311% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 19
18% more funds holding
Funds holding: 307 → 362 (+55)
17% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 96
14% more capital invested
Capital invested by funds: $3.02B → $3.46B (+$437M)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
0.03% more ownership
Funds ownership: 75.53% → 75.56% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$273M |
| 2 |
JP Morgan Chase
New York
|
+$30.2M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$27.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$65.8M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$40.5M |
| 3 |
Jane Street
New York
|
-$16.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
-$10.7M |
EFG Hedge Fund Activity: Q4 2019 in Review
362 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2019, worth a combined $3.46B — up 14% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EFG positions and 19 closed out — a net gain of 59 holders — while 112 added to existing stakes and 96 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $273M. The largest seller was M&T Bank, exiting entirely with an estimated $65.8M sold.
- 362 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2019, up from 307 in Q3 2019.
- Funds reported $3.46B of iShares MSCI EAFE Growth ETF stock for Q4 2019, up 14% quarter-over-quarter.
- 78 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2019 and 19 closed out, a net change of +59 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $273M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q4 2019 was M&T Bank, an estimated $65.8M sold.
Based on aggregated 13F filings for Q4 2019.