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iShares MSCI EAFE Growth ETF

167 hedge funds and large institutions have $1.21B invested in iShares MSCI EAFE Growth ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 169167 (-2)

2.29% less ownership

Funds ownership: 67.46%65.17% (-2.3%)

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$135M)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
16
Increased
64
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$184M +$3.31M +48,541 +2%
Wells Fargo
2
Wells Fargo
California
$141M +$4.49M +65,872 +3%
Bank of America
3
Bank of America
North Carolina
$128M +$5.06M +74,250 +4%
M&T Bank
4
M&T Bank
New York
$86.7M +$2.31M +33,949 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M +$1.45M +21,219 +2%
US Bancorp
6
US Bancorp
Minnesota
$53.4M -$1.87M -27,458 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$47.7M +$4.36M +63,923 +9%
Morgan Stanley
8
Morgan Stanley
New York
$38.2M +$1.26M +18,499 +3%
AL
9
Aspiriant LLC
California
$25.1M +$22.9M +336,450 +599%
Goldman Sachs
10
Goldman Sachs
New York
$24.6M -$41.5M -608,871 -61%
CCT
11
Country Club Trust
Missouri
$23.8M +$1.44M +21,197 +6%
MOACM
12
Mutual of America Capital Management
New York
$23.3M +$477K +6,994 +2%
Truist Financial
13
Truist Financial
North Carolina
$22.6M +$2.27M +33,320 +10%
Macquarie Group
14
Macquarie Group
Australia
$21.1M -$500K -7,340 -2%
CWM
15
Cranbrook Wealth Management
Michigan
$17.2M +$680K +9,975 +4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$17.1M +$18M +263,679 +6,744%
UBS Group
17
UBS Group
Switzerland
$15.2M -$2.12M -31,183 -12%
BF
18
BOK Financial
Oklahoma
$13.3M -$5.79K -85 -0%
OCM
19
One Capital Management
California
$12.4M +$937K +13,756 +8%
CB
20
Commerce Bank
Missouri
$11.9M +$948K +13,914 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$11.7M +$2.56M +37,593 +26%
Jane Street
22
Jane Street
New York
$10.9M -$16.3M -238,549 -58%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$10.2M +$1.66M +24,300 +18%
HNB
24
Huntington National Bank
Ohio
$9.52M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.51M +$8.18K +120 +0.1%

EFG Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2015, worth a combined $1.21B — down 10% from $1.34B a quarter earlier.

Fund positioning in EFG was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 64 added to existing stakes and 45 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $41.5M.

  • 167 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.21B of iShares MSCI EAFE Growth ETF stock for Q3 2015, down 10% quarter-over-quarter.
  • 16 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2015 was Aspiriant LLC, an estimated $22.9M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2015 was Goldman Sachs, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2015.