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iShares MSCI EAFE Growth ETF

159 hedge funds and large institutions have $1.18B invested in iShares MSCI EAFE Growth ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $1.11B → $1.18B (+$75.5M)

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.96% less ownership

Funds ownership: 69.04%67.07% (-2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $322K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
17
Increased
56
Reduced
50
Closed
14
Calls
Puts
$322K
Net Calls
-$322K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$190M +$20.5M +299,828 +12%
Wells Fargo
2
Wells Fargo
California
$150M +$11M +161,031 +8%
Bank of America
3
Bank of America
North Carolina
$117M -$10.2M -149,305 -8%
M&T Bank
4
M&T Bank
New York
$93.3M +$19.8M +290,073 +28%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$70.7M -$4.97M -72,712 -7%
US Bancorp
6
US Bancorp
Minnesota
$59.1M +$2.91M +42,532 +5%
Morgan Stanley
7
Morgan Stanley
New York
$39.4M -$2.69M -39,363 -7%
CWA
8
Convergent Wealth Advisors
Maryland
$30.2M -$358K -5,231 -1%
Macquarie Group
9
Macquarie Group
Australia
$25.4M -$105K -1,530 -0.4%
MOACM
10
Mutual of America Capital Management
New York
$24.4M +$4.09M +59,830 +21%
CCT
11
Country Club Trust
Missouri
$23M +$1.48M +21,665 +7%
Truist Financial
12
Truist Financial
North Carolina
$22M +$98K +1,434 +0.5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$20.1M +$5.15M +75,336 +36%
CWM
14
Cranbrook Wealth Management
Michigan
$18M +$619K +9,054 +4%
UBS Group
15
UBS Group
Switzerland
$17.1M +$317K +4,633 +2%
BF
16
BOK Financial
Oklahoma
$14.7M +$304K +4,454 +2%
OCM
17
One Capital Management
California
$11.5M +$1.26M +18,369 +13%
HRIA
18
Haberer Registered Investment Advisor
Ohio
$11.5M +$1.35M +19,711 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M +$105K +1,535 +1%
MAA
20
Managed Account Advisors
New Jersey
$10.1M -$20M -292,970 -67%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$10M +$1.91M +27,947 +24%
BIT
22
BlackRock Institutional Trust
California
$9.42M
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$9.21M +$1.75M +25,600 +24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.89M +$4.09M +59,792 +89%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.56M +$6.7M +98,041 +406%

EFG Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2015, worth a combined $1.18B — up 6.8% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFG positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $20.5M. The largest seller was Managed Account Advisors, cutting an estimated $20M.

  • 159 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2015, up from 158 in Q4 2014.
  • Funds reported $1.18B of iShares MSCI EAFE Growth ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 17 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2015 was Jones Financial Companies, an estimated $20.5M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2015 was Managed Account Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.