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iShares MSCI EAFE Growth ETF

147 hedge funds and large institutions have $1.19B invested in iShares MSCI EAFE Growth ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 144147 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$19.9M)

0.57% less ownership

Funds ownership: 67.15%66.58% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
13
Increased
56
Reduced
51
Closed
10
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$147M +$9.29M +132,962 +7%
Wells Fargo
2
Wells Fargo
California
$146M +$3.29M +46,995 +2%
Bank of America
3
Bank of America
North Carolina
$77.8M -$4.85M -69,377 -6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$68.2M +$278K +3,981 +0.4%
US Bancorp
5
US Bancorp
Minnesota
$57.3M -$1.1M -15,764 -2%
CIA
6
Choate Investment Advisors
Massachusetts
$46.3M -$3.92M -56,008 -8%
WT
7
Wilmington Trust
Delaware
$43.8M +$2.62M +37,500 +6%
CWA
8
Convergent Wealth Advisors
Maryland
$34.6M -$1.16M -16,524 -3%
Morgan Stanley
9
Morgan Stanley
New York
$29.8M -$1.25M -17,869 -4%
FTUS
10
Flow Traders U.S.
New York
$28.8M +$28.4M +405,686 New
Macquarie Group
11
Macquarie Group
Australia
$27M -$1.76M -25,240 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$26M -$7.23M -103,478 -22%
WTNA
13
Wilmington Trust National Association
Delaware
$24.1M +$336K +4,803 +1%
MAA
14
Managed Account Advisors
New Jersey
$23.5M +$398K +5,699 +2%
Jane Street
15
Jane Street
New York
$22.3M +$21.7M +311,034 +7,975%
UCFA
16
United Capital Financial Advisors
Texas
$22.1M +$638K +9,126 +3%
CCT
17
Country Club Trust
Missouri
$20.7M +$2.44M +34,948 +14%
CWM
18
Cranbrook Wealth Management
Michigan
$16.3M +$498K +7,118 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.1M -$9.02M -128,996 -36%
BF
20
BOK Financial
Oklahoma
$15M +$536K +7,665 +4%
Truist Financial
21
Truist Financial
North Carolina
$13.3M +$2.16M +30,915 +20%
TCM
22
TD Capital Management
Tennessee
$13.1M -$1.49M -21,352 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12.5M -$75.5K -1,080 -0.6%
Axa
24
Axa
France
$12.3M -$210K -3,000 -2%
ACM
25
Ashford Capital Management
Delaware
$11.6M -$3.33M -47,666 -23%

EFG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2014, worth a combined $1.19B — up 1.7% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFG positions and 10 closed out — a net gain of 3 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.4M. The largest seller was Tactical Allocation Group, cutting an estimated $11.5M.

  • 147 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.19B of iShares MSCI EAFE Growth ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $28.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2014 was Tactical Allocation Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.