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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
BTIS
176
BB&T Investment Services
North Carolina
$271K +$81.9K +1,080 +44%
RFC
177
Regions Financial Corp
Alabama
$252K
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$252K +$247K +3,254 New
CA
179
Clearstead Advisors
Ohio
$245K -$240K -3,165 -50%
CA
180
Cortland Associates
Missouri
$244K
CSIC
181
Clifford Swan Investment Counsel
California
$228K
SCM
182
SCS Capital Management
Massachusetts
$227K -$29.8K -393 -12%
Macquarie Group
183
Macquarie Group
Australia
$224K -$138K -1,825 -39%
RC
184
RegentAtlantic Capital
New Jersey
$224K
RCAG
185
Rehmann Capital Advisory Group
Michigan
$218K +$214K +2,819 New
BHBT
186
Burke & Herbert Bank & Trust
Virginia
$217K
AWA
187
Arete Wealth Advisors
Illinois
$217K +$213K +2,809 New
CWM
188
Cornerstone Wealth Management
Missouri
$213K -$1.67K -22 -0.8%
HS
189
Huntington Steele
Pennsylvania
$210K +$206K +2,712 New
PWAG
190
Polaris Wealth Advisory Group
California
$204K -$44.6K -588 -18%
SPC
191
Sigma Planning Corp
Michigan
$202K +$198K +2,607 New
IA
192
IFP Advisors
Florida
$175K +$39.1K +516 +30%
BI
193
Bramshill Investments
Florida
$152K
BWP
194
Baldwin Wealth Partners
Massachusetts
$147K
BP
195
Ballentine Partners
Massachusetts
$145K
IDBONY
196
Israel Discount Bank of New York
New York
$132K
MFT
197
Moisand Fitzgerald Tamayo
Florida
$120K +$118K +1,555 New
WB
198
Webster Bank
Connecticut
$92K
M
199
MOTCO
Texas
$91K
VNA
200
Valley National Advisers
Pennsylvania
$91K

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.