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iShares MSCI EAFE Growth ETF
EFG

Overview Fund Activity

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
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.67%
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
–

Top Buyers

1
AL
1
Aspiriant LLC
California
$25.1M
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$17.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.21M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.6M
2
CWA
2
Convergent Wealth Advisors
Maryland
$0
3
Jane Street
3
Jane Street
New York
$10.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.84M
5
HNB
5
Huntington National Bank
Ohio
$9.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$184M +$3.1M +48,541 +2%
Wells Fargo
2
Wells Fargo
California
$141M +$4.2M +65,872 +3%
Bank of America
3
Bank of America
North Carolina
$128M +$4.74M +74,250 +4%
M&T Bank
4
M&T Bank
New York
$86.7M +$2.17M +33,949 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M +$1.35M +21,219 +2%
US Bancorp
6
US Bancorp
Minnesota
$53.4M -$1.75M -27,458 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$47.7M +$4.08M +63,923 +9%
Morgan Stanley
8
Morgan Stanley
New York
$38.2M +$1.18M +18,499 +3%
AL
9
Aspiriant LLC
California
$25.1M +$21.5M +336,450 +599%
Goldman Sachs
10
Goldman Sachs
New York
$24.6M -$38.9M -608,871 -61%
CCT
11
Country Club Trust
Missouri
$23.8M +$1.35M +21,197 +6%
MOACM
12
Mutual of America Capital Management
New York
$23.3M +$446K +6,994 +2%
Truist Financial
13
Truist Financial
North Carolina
$22.6M +$2.13M +33,320 +10%
Macquarie Group
14
Macquarie Group
Australia
$21.1M -$468K -7,340 -2%
CWM
15
Cranbrook Wealth Management
Michigan
$17.2M +$636K +9,975 +4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$17.1M +$16.8M +263,679 +6,744%
UBS Group
17
UBS Group
Switzerland
$15.2M -$1.99M -31,183 -12%
BF
18
BOK Financial
Oklahoma
$13.3M -$5.42K -85 -0%
OCM
19
One Capital Management
California
$12.4M +$878K +13,756 +8%
CB
20
Commerce Bank
Missouri
$11.9M +$888K +13,914 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$11.7M +$2.4M +37,593 +26%
Jane Street
22
Jane Street
New York
$10.9M -$15.2M -238,549 -58%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$10.2M +$1.55M +24,300 +18%
HNB
24
Huntington National Bank
Ohio
$9.52M -$9.37M – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.51M +$7.66K +120 +0.1%
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