iShares MSCI EAFE Growth ETF
190 hedge funds and large institutions have $1.55B invested in iShares MSCI EAFE Growth ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
5.02% more ownership
Funds ownership: 67.84% → 72.86% (+5%)
2% more funds holding
Funds holding: 186 → 190 (+4)
1% less capital invested
Capital invested by funds: $1.56B → $1.55B (-$10.4M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$27.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.2M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$4.78M |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.8M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
201
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$82K | -1,250 | Closed |
|
|
KLI
202
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$62K | -950 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$44K | -673 | Closed |
|
|
TFO
204
Tarbox Family Office
Newport Beach,
California
| – | -$42K | -640 | Closed |
|
|
SF
205
Synovus Financial
Columbus,
Georgia
| – | -$10K | -150 | Closed |
|
206
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$10K | -149 | Closed |
|
EFG Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2016, worth a combined $1.55B — down 0.66% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFG positions and 16 closed out — a net gain of 4 holders — while 61 added to existing stakes and 69 trimmed.
The largest buyer was AGF Investments Inc, opening a new position worth an estimated $27.7M. The largest seller was Jane Street, exiting entirely with an estimated $36.5M sold.
- 190 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2016, up from 186 in Q1 2016.
- Funds reported $1.55B of iShares MSCI EAFE Growth ETF stock for Q2 2016, down 0.66% quarter-over-quarter.
- 20 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2016 and 16 closed out, a net change of +4 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q2 2016 was AGF Investments Inc, an estimated $27.7M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q2 2016 was Jane Street, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2016.