iShares MSCI EAFE Growth ETF
EFG
169 hedge funds and large institutions have $1.35B invested in iShares MSCI EAFE Growth ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
14% more capital invested
Capital invested by funds: $1.18B → $1.35B (+$164M)
6% more funds holding
Funds holding: 159 → 169 (+10)
0.39% more ownership
Funds ownership: 67.07% → 67.46% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$65.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.8M |
| 3 |
Jane Street
New York
|
+$21.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.2M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.42M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$5.49M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.3M |
| 4 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
-$4.27M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.6M |
EFG Hedge Fund Activity: Q2 2015 in Review
169 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2015, worth a combined $1.35B — up 14% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFG positions and 7 closed out — a net gain of 13 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $65.7M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $9.42M sold.
- 169 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2015, up from 159 in Q1 2015.
- Funds reported $1.35B of iShares MSCI EAFE Growth ETF stock for Q2 2015, up 14% quarter-over-quarter.
- 20 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2015 and 7 closed out, a net change of +13 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q2 2015 was Goldman Sachs, an estimated $65.7M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q2 2015 was BlackRock Institutional Trust, an estimated $9.42M sold.
Based on aggregated 13F filings for Q2 2015.