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iShares MSCI EAFE Growth ETF

151 hedge funds and large institutions have $1.15B invested in iShares MSCI EAFE Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 147151 (+4)

0.2% less ownership

Funds ownership: 66.58%66.38% (-0.2%)

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$36.1M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
11
Increased
50
Reduced
58
Closed
6
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$158M +$7.85M +109,051 +5%
Wells Fargo
2
Wells Fargo
California
$143M -$6.15M -85,457 -4%
Bank of America
3
Bank of America
North Carolina
$96.1M +$16.6M +230,327 +21%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$70.5M +$896K +12,453 +1%
US Bancorp
5
US Bancorp
Minnesota
$57.4M -$1.16M -16,144 -2%
WT
6
Wilmington Trust
Delaware
$46.7M +$1.94M +26,914 +4%
CIA
7
Choate Investment Advisors
Massachusetts
$41M -$6.21M -86,306 -13%
Morgan Stanley
8
Morgan Stanley
New York
$33.4M +$2.96M +41,167 +10%
CWA
9
Convergent Wealth Advisors
Maryland
$33.4M -$1.89M -26,313 -5%
Macquarie Group
10
Macquarie Group
Australia
$27.3M -$246K -3,415 -0.9%
WTNA
11
Wilmington Trust National Association
Delaware
$25M +$416K +5,784 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$25M -$1.6M -22,286 -6%
CCT
13
Country Club Trust
Missouri
$22.4M +$1.26M +17,550 +6%
UCFA
14
United Capital Financial Advisors
Texas
$21M -$1.63M -22,608 -7%
Truist Financial
15
Truist Financial
North Carolina
$18.8M +$5.22M +72,476 +39%
CWM
16
Cranbrook Wealth Management
Michigan
$16.9M +$265K +3,678 +2%
MOACM
17
Mutual of America Capital Management
New York
$15.8M +$5.23M +72,654 +50%
BF
18
BOK Financial
Oklahoma
$15.3M -$42.8K -595 -0.3%
MAA
19
Managed Account Advisors
New Jersey
$14.6M -$9.35M -129,963 -39%
SG Americas Securities
20
SG Americas Securities
New York
$13.9M +$3.83M +53,200 +38%
Axa
21
Axa
France
$12.6M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$12M -$853K -11,850 -7%
HRIA
23
Haberer Registered Investment Advisor
Ohio
$11.2M +$2.42M +33,690 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.9M +$406K +5,640 +4%
U
25
UBS
Switzerland
$10.4M +$1.39M +19,326 +15%

EFG Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2014, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $28.8M sold.

  • 151 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.15B of iShares MSCI EAFE Growth ETF stock for Q2 2014, down 3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2014 was Bank of America, an estimated $16.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2014 was Flow Traders U.S., an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.