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iShares MSCI EAFE Growth ETF

297 hedge funds and large institutions have $2.48B invested in iShares MSCI EAFE Growth ETF in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $2.29B → $2.48B (+$188M)

4.36% more ownership

Funds ownership: 64.56%68.92% (+4.4%)

3% more funds holding

Funds holding: 288297 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.79%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
36
Increased
82
Reduced
83
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$349K -$411K -5,160 -54%
BWM
177
Bernicke Wealth Management
Wisconsin
$344K -$34.5K -433 -9%
BFPW
178
BOK Financial Private Wealth
Colorado
$341K
Baird Financial Group
179
Baird Financial Group
Wisconsin
$341K +$338K +4,240 New
FIM
180
Freedom Investment Management
Connecticut
$338K -$13.3K -167 -4%
RFM
181
Royal Fund Management
Florida
$331K -$17.2K -216 -5%
AA
182
Advisory Alpha
Michigan
$331K +$144K +1,807 +63%
AF
183
Advisornet Financial
Minnesota
$329K -$80.4K -1,008 -20%
BWA
184
Burt Wealth Advisors
Maryland
$320K
RCAG
185
Rehmann Capital Advisory Group
Michigan
$313K +$15.8K +198 +5%
RFC
186
Regions Financial Corp
Alabama
$303K +$49.5K +621 +20%
OC
187
Oakworth Capital
Alabama
$299K
TI
188
Truepoint Inc
Ohio
$298K
CIC
189
Cutler Investment Counsel
Oregon
$288K -$29.5K -370 -9%
FNT
190
First National Trust
Pennsylvania
$288K +$287K +3,600 New
CA
191
Calton & Associates
Florida
$277K +$11.4K +143 +4%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$275K -$19.5K -245 -7%
IA
193
IFP Advisors
Florida
$273K +$85.6K +1,074 +46%
DMC
194
Drexel Morgan & Co
Pennsylvania
$260K
SSWM
195
Sheets Smith Wealth Management
North Carolina
$259K +$42.7K +535 +20%
JIC
196
Johnson Investment Counsel
Ohio
$258K
CA
197
Cortland Associates
Missouri
$252K
RC
198
RegentAtlantic Capital
New Jersey
$249K +$248K +3,105 New
MIH
199
Meitav Investment House
Israel
$249K +$248K +3,115 New
CSIC
200
Clifford Swan Investment Counsel
California
$236K

EFG Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2018, worth a combined $2.48B — up 8.2% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFG positions and 25 closed out — a net gain of 11 holders — while 82 added to existing stakes and 83 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $37.9M. The largest seller was Jane Street, exiting entirely with an estimated $26M sold.

  • 297 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2018, up from 288 in Q2 2018.
  • Funds reported $2.48B of iShares MSCI EAFE Growth ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2018 and 25 closed out, a net change of +11 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $37.9M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2018 was Jane Street, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2018.