We are live on ! Find out more
EFG icon

iShares MSCI EAFE Growth ETF

129 hedge funds and large institutions have $1.06B invested in iShares MSCI EAFE Growth ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

9% more funds holding

Funds holding: 118129 (+11)

2.64% less ownership

Funds ownership: 68.76%66.12% (-2.6%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

37% less capital invested

Capital invested by funds: $1.68B → $1.06B (-$621M)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
20
Increased
54
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$127M -$1.91M -29,019 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$125M +$7.93M +120,826 +7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$64.8M -$4.08M -62,167 -6%
Bank of America
4
Bank of America
North Carolina
$59M +$2.2M +33,560 +4%
CIA
5
Choate Investment Advisors
Massachusetts
$56.5M -$10.1M -154,496 -16%
US Bancorp
6
US Bancorp
Minnesota
$54.6M +$2.24M +34,145 +4%
WT
7
Wilmington Trust
Delaware
$38.3M +$2.16M +32,971 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$32.2M -$337K -5,129 -1%
CWA
9
Convergent Wealth Advisors
Maryland
$31.6M -$16.8M -256,494 -34%
Morgan Stanley
10
Morgan Stanley
New York
$30.9M +$468K +7,124 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.2M -$6.54M -99,646 -19%
Macquarie Group
12
Macquarie Group
Australia
$27.7M -$625K -9,515 -2%
MAA
13
Managed Account Advisors
New Jersey
$23.9M +$752K +11,450 +3%
WTNA
14
Wilmington Trust National Association
Delaware
$23.5M +$1.47M +22,465 +7%
UCFA
15
United Capital Financial Advisors
Texas
$20.3M +$569K +8,666 +3%
CCT
16
Country Club Trust
Missouri
$15.4M +$1.5M +22,795 +11%
TCM
17
TD Capital Management
Tennessee
$14.6M +$376K +5,720 +3%
TAG
18
Tactical Allocation Group
Michigan
$13.9M -$2.65M -40,389 -17%
BF
19
BOK Financial
Oklahoma
$13.7M +$133K +2,031 +1%
Axa
20
Axa
France
$13.6M
BIT
21
BlackRock Institutional Trust
California
$13.6M +$13.1M +199,837 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$12.3M -$85.7K -1,305 -0.7%
ACM
23
Ashford Capital Management
Delaware
$11.7M +$1.63M +24,863 +17%
BJL
24
Brighton Jones LLC
Washington
$11.1M -$782K -11,907 -7%
Goldman Sachs
25
Goldman Sachs
New York
$10.9M +$1.11M +16,922 +12%

EFG Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2013, worth a combined $1.06B — down 37% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFG positions and 8 closed out — a net gain of 12 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $13.1M. The largest seller was Convergent Wealth Advisors, cutting an estimated $16.8M.

  • 129 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $1.06B of iShares MSCI EAFE Growth ETF stock for Q3 2013, down 37% quarter-over-quarter.
  • 20 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $13.1M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2013 was Convergent Wealth Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2013.