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iShares MSCI EAFE Growth ETF
EFG

Overview Fund Activity

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
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

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$190M
2
M&T Bank
2
M&T Bank
New York
$93.3M
3
Wells Fargo
3
Wells Fargo
California
$150M
4
Jane Street
4
Jane Street
New York
$8.21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.56M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$10.1M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$1.71M
3
CIA
3
Choate Investment Advisors
Massachusetts
$7.14M
4
Axa
4
Axa
France
$582K
5
Bank of America
5
Bank of America
North Carolina
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$190M +$21M +299,828 +12%
Wells Fargo
2
Wells Fargo
California
$150M +$11.3M +161,031 +8%
Bank of America
3
Bank of America
North Carolina
$117M -$10.5M -149,305 -8%
M&T Bank
4
M&T Bank
New York
$93.3M +$20.3M +290,073 +28%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$70.7M -$5.1M -72,712 -7%
US Bancorp
6
US Bancorp
Minnesota
$59.1M +$2.98M +42,532 +5%
Morgan Stanley
7
Morgan Stanley
New York
$39.4M -$2.76M -39,363 -7%
CWA
8
Convergent Wealth Advisors
Maryland
$30.2M -$336K -5,231 -1%
Macquarie Group
9
Macquarie Group
Australia
$25.4M -$107K -1,530 -0.4%
MOACM
10
Mutual of America Capital Management
New York
$24.4M +$4.19M +59,830 +21%
CCT
11
Country Club Trust
Missouri
$23M +$1.52M +21,665 +7%
Truist Financial
12
Truist Financial
North Carolina
$22M +$100K +1,434 +0.5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$20.1M +$5.28M +75,336 +36%
CWM
14
Cranbrook Wealth Management
Michigan
$18M +$634K +9,054 +4%
UBS Group
15
UBS Group
Switzerland
$17.1M +$325K +4,633 +2%
BF
16
BOK Financial
Oklahoma
$14.7M +$312K +4,454 +2%
OCM
17
One Capital Management
California
$11.5M +$1.29M +18,369 +13%
HRIA
18
Haberer Registered Investment Advisor
Ohio
$11.5M +$1.38M +19,711 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M +$108K +1,535 +1%
MAA
20
Managed Account Advisors
New Jersey
$10.1M -$20.5M -292,970 -67%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$10M +$1.96M +27,947 +24%
BIT
22
BlackRock Institutional Trust
California
$9.42M – – –
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$9.21M +$1.79M +25,600 +24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.89M +$4.19M +59,792 +89%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.56M +$6.87M +98,041 +406%
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