iShares MSCI EAFE Growth ETF
186 hedge funds and large institutions have $1.56B invested in iShares MSCI EAFE Growth ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
3% more funds holding
Funds holding: 180 → 186 (+6)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2.42% less ownership
Funds ownership: 70.27% → 67.84% (-2.4%)
12% less capital invested
Capital invested by funds: $1.77B → $1.56B (-$207M)
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$35M |
| 2 |
SG Americas Securities
New York
|
+$21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$5.58M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.8M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$28.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17.2M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
201
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$15K | -218 | Closed |
|
|
AFP
202
Ausdal Financial Partners
Davenport,
Iowa
| – | -$14K | -211 | Closed |
|
203
AssetMark Inc
Concord,
California
| – | -$12K | -175 | Closed |
|
|
AIA
204
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$9K | -128 | Closed |
|
|
BC
205
Bartlett & Co
Cincinnati,
Ohio
| – | -$7K | -100 | Closed |
|
|
MP
206
Manifold Partners
San Francisco,
California
| – | -$3K | -44 | Closed |
|
EFG Hedge Fund Activity: Q1 2016 in Review
186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2016, worth a combined $1.56B — down 12% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EFG positions and 20 closed out — a net gain of 8 holders — while 52 added to existing stakes and 71 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $35M. The largest seller was Bank of America, cutting an estimated $74M.
- 186 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2016, up from 180 in Q4 2015.
- Funds reported $1.56B of iShares MSCI EAFE Growth ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 28 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2016 and 20 closed out, a net change of +8 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q1 2016 was Jane Street, an estimated $35M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q1 2016 was Bank of America, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2016.