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iShares MSCI EAFE Growth ETF
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Overview Fund Activity

288 hedge funds and large institutions have $2.29B invested in iShares MSCI EAFE Growth ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
36
Increased
88
Reduced
86
Closed
28
Calls
–
Puts
$362K
Net Calls
-$362K
Net Calls Change
-$909K

Top Buyers

1
Jane Street
Jane Street
New York
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$22.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$12.4M
5
IA
IndexIQ Advisors
New York
+$10.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$115M
2
X
Xponance
Pennsylvania
-$11.6M
3
Wells Fargo
Wells Fargo
California
-$10.8M
4
OCM
One Capital Management
California
-$10.6M
5
HPWM
Highland Private Wealth Management
Washington
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
176
Trellis Advisors
Washington
$359K +$359K +4,557 New
FIM
177
Freedom Investment Management
Connecticut
$349K -$16.4K -208 -4%
RFM
178
Royal Fund Management
Florida
$343K -$31.4K -399 -8%
BFPW
179
BOK Financial Private Wealth
Colorado
$336K – – –
CI
180
CX Institutional
Indiana
$336K +$336K +4,258 New
VF
181
Virtu Financial
New York
$326K +$326K +4,137 New
PAG
182
Private Advisor Group
New Jersey
$319K -$8.61K -110 -3%
BWA
183
Burt Wealth Advisors
Maryland
$315K – – –
CIC
184
Cutler Investment Counsel
Oregon
$313K -$4.42K -56 -1%
OC
185
Oakworth Capital
Alabama
$294K – – –
TI
186
Truepoint Inc
Ohio
$293K +$269K +3,424 +1,145%
RCAG
187
Rehmann Capital Advisory Group
Michigan
$292K +$4.49K +57 +2%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$290K -$1.89K -24 -0.6%
BRF
189
B. Riley Financial
California
$286K -$116K -1,450 -29%
PP
190
Patten & Patten
Tennessee
$273K – – –
CA
191
Calton & Associates
Florida
$266K +$43.2K +538 +19%
DMC
192
Drexel Morgan & Co
Pennsylvania
$256K -$192K -2,435 -43%
JIC
193
Johnson Investment Counsel
Ohio
$254K -$14.9K -189 -6%
RFC
194
Regions Financial Corp
Alabama
$250K +$17.4K +220 +7%
CA
195
Cortland Associates
Missouri
$248K – – –
CSIC
196
Clifford Swan Investment Counsel
California
$233K – – –
AA
197
Advisory Alpha
Michigan
$230K +$153K +1,899 +198%
SCM
198
SCS Capital Management
Massachusetts
$229K – – –
BHBT
199
Burke & Herbert Bank & Trust
Virginia
$221K – – –
SAM
200
Summit Asset Management
Tennessee
$215K – – –
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