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iShares MSCI EAFE Growth ETF

144 hedge funds and large institutions have $1.17B invested in iShares MSCI EAFE Growth ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more funds holding

Funds holding: 129144 (+15)

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$107M)

1.03% more ownership

Funds ownership: 66.12%67.15% (+1%)

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
4.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
20
Increased
60
Reduced
42
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$144M +$10.1M +146,350 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$138M +$6.81M +98,250 +5%
Bank of America
3
Bank of America
North Carolina
$83.3M +$20.8M +300,215 +35%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$68.4M +$366K +5,279 +0.6%
US Bancorp
5
US Bancorp
Minnesota
$58.9M +$1.57M +22,694 +3%
CIA
6
Choate Investment Advisors
Massachusetts
$50.6M -$8.45M -121,920 -15%
WT
7
Wilmington Trust
Delaware
$41.4M +$1.2M +17,261 +3%
CWA
8
Convergent Wealth Advisors
Maryland
$35.6M +$2.42M +34,935 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33.6M -$121K -1,739 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$31.3M -$1.14M -16,476 -4%
Macquarie Group
11
Macquarie Group
Australia
$29M -$2.08K -30 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25.5M -$5.03M -72,514 -17%
WTNA
13
Wilmington Trust National Association
Delaware
$23.9M -$694K -10,017 -3%
MAA
14
Managed Account Advisors
New Jersey
$23.3M -$1.77M -25,464 -7%
UCFA
15
United Capital Financial Advisors
Texas
$21.6M +$316K +4,558 +2%
CCT
16
Country Club Trust
Missouri
$18.4M +$2.17M +31,355 +14%
CWM
17
Cranbrook Wealth Management
Michigan
$15.9M +$15.4M +222,201 New
ACM
18
Ashford Capital Management
Delaware
$15.1M +$2.75M +39,603 +23%
TCM
19
TD Capital Management
Tennessee
$14.7M -$597K -8,614 -4%
BF
20
BOK Financial
Oklahoma
$14.6M +$217K +3,124 +2%
BIT
21
BlackRock Institutional Trust
California
$13.2M -$1.02M -14,685 -7%
TAG
22
Tactical Allocation Group
Michigan
$12.9M -$1.6M -23,073 -11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12.7M -$162K -2,341 -1%
Axa
24
Axa
France
$12.7M -$1.59M -23,000 -11%
U
25
UBS
Switzerland
$11.3M +$191K +2,754 +2%

EFG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2013, worth a combined $1.17B — up 10% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFG positions and 4 closed out — a net gain of 16 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $20.8M. The largest seller was Choate Investment Advisors, cutting an estimated $8.45M.

  • 144 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2013, up from 129 in Q3 2013.
  • Funds reported $1.17B of iShares MSCI EAFE Growth ETF stock for Q4 2013, up 10% quarter-over-quarter.
  • 20 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2013 and 4 closed out, a net change of +16 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2013 was Bank of America, an estimated $20.8M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2013 was Choate Investment Advisors, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2013.