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iShares MSCI EAFE Growth ETF

169 hedge funds and large institutions have $1.34B 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.

New
Increased
Maintained
Reduced
Closed

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 → $1.34B (+$161M)

6% more funds holding

Funds holding: 159169 (+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: 77 (0)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.55%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
61
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$198M +$9.13M +125,720 +5%
Wells Fargo
2
Wells Fargo
California
$150M +$488K +6,713 +0.3%
Bank of America
3
Bank of America
North Carolina
$135M +$18.2M +250,581 +15%
M&T Bank
4
M&T Bank
New York
$92.5M -$542K -7,467 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$69.5M +$65.7M +905,244 +1,008%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$65.4M -$5.3M -72,986 -7%
US Bancorp
7
US Bancorp
Minnesota
$60.4M +$1.47M +20,201 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$47.8M +$28.8M +396,535 +138%
Morgan Stanley
9
Morgan Stanley
New York
$40.5M +$1.29M +17,813 +3%
Jane Street
10
Jane Street
New York
$28.6M +$21.2M +291,734 +249%
CWA
11
Convergent Wealth Advisors
Maryland
$26.2M -$4.27M -58,808 -12%
MOACM
12
Mutual of America Capital Management
New York
$25M +$752K +10,355 +3%
CCT
13
Country Club Trust
Missouri
$24.6M +$1.69M +23,308 +7%
Macquarie Group
14
Macquarie Group
Australia
$23.6M -$1.77M -24,310 -7%
Truist Financial
15
Truist Financial
North Carolina
$22.4M +$444K +6,111 +2%
UBS Group
16
UBS Group
Switzerland
$18.8M +$1.79M +24,698 +10%
CWM
17
Cranbrook Wealth Management
Michigan
$18.1M +$179K +2,462 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.9M +$8.69M +119,668 +98%
BF
19
BOK Financial
Oklahoma
$14.5M -$162K -2,233 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13.6M +$8.78M +120,905 +165%
OCM
21
One Capital Management
California
$12.7M +$1.21M +16,613 +10%
MAA
22
Managed Account Advisors
New Jersey
$12.2M +$2.18M +30,054 +21%
CB
23
Commerce Bank
Missouri
$12.1M +$9.42M +129,669 +303%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$1.59M +21,939 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.4M -$34.5K -475 -0.3%

EFG Hedge Fund Activity: Q2 2015 in Review

169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2015, worth a combined $1.34B — 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 $1.34B 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.