EFG icon

iShares MSCI EAFE Growth ETF

158 hedge funds and large institutions have $1.11B invested in iShares MSCI EAFE Growth ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
54
Reduced
48
Closed
17
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$159M +$6.87M +104,355 +5%
Wells Fargo
2
Wells Fargo
California
$130M +$3.01M +45,775 +2%
Bank of America
3
Bank of America
North Carolina
$120M +$35.1M +533,861 +41%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$71.2M -$1.76M -26,758 -2%
M&T Bank
5
M&T Bank
New York
$68.5M +$778K +11,818 +1%
US Bancorp
6
US Bancorp
Minnesota
$52.7M +$4.01M +60,994 +8%
Morgan Stanley
7
Morgan Stanley
New York
$39.6M +$6.81M +103,483 +21%
CWA
8
Convergent Wealth Advisors
Maryland
$29M -$579K -9,518 -2%
MAA
9
Managed Account Advisors
New Jersey
$28.8M +$16.3M +247,552 +130%
Macquarie Group
10
Macquarie Group
Australia
$23.9M -$224K -3,410 -0.9%
Truist Financial
11
Truist Financial
North Carolina
$20.6M +$2.06M +31,266 +11%
CCT
12
Country Club Trust
Missouri
$20.2M -$121K -1,837 -0.6%
MOACM
13
Mutual of America Capital Management
New York
$18.9M +$2.53M +38,465 +15%
CIA
14
Choate Investment Advisors
Massachusetts
$17.7M -$14M -212,072 -44%
CWM
15
Cranbrook Wealth Management
Michigan
$16.3M +$585K +8,890 +4%
UBS Group
16
UBS Group
Switzerland
$15.8M +$15.8M +239,465 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13.9M +$3.19M +48,520 +30%
BF
18
BOK Financial
Oklahoma
$13.5M -$407K -6,179 -3%
BCI
19
Brinker Capital Investments
Pennsylvania
$13.1M +$1.12M +16,978 +9%
Axa
20
Axa
France
$11.5M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.73M -$20.1K -306 -0.2%
AL
22
Aspiriant LLC
California
$9.7M +$9.7M +147,414 New
OCM
23
One Capital Management
California
$9.63M +$739K +11,233 +8%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$9.51M -$1.44M -21,810 -13%
TCM
25
TD Capital Management
Tennessee
$8.95M -$458K -6,956 -5%