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iShares MSCI EAFE Growth ETF

190 hedge funds and large institutions have $1.55B invested in iShares MSCI EAFE Growth ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
20
Increased
61
Reduced
69
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$189M -$9.08M -138,789 -5%
Wells Fargo
2
Wells Fargo
California
$171M -$10.4M -158,232 -6%
RIG
3
RiverFront Investment Group
Virginia
$159M -$9.07M -138,703 -5%
Bank of America
4
Bank of America
North Carolina
$107M -$6.49M -99,221 -6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.3M +$2.73M +41,784 +3%
M&T Bank
6
M&T Bank
New York
$80.6M -$16.8M -256,832 -17%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$65.7M -$506K -7,741 -0.8%
US Bancorp
8
US Bancorp
Minnesota
$64.8M -$2.84M -43,378 -4%
RJA
9
Raymond James & Associates
Florida
$57.6M +$2.7M +41,346 +5%
Macquarie Group
10
Macquarie Group
Australia
$39.3M +$19M +290,965 +94%
Morgan Stanley
11
Morgan Stanley
New York
$37.6M +$584K +8,924 +2%
AII
12
AGF Investments Inc
Ontario, Canada
$27.4M +$27.4M +418,936 New
MOACM
13
Mutual of America Capital Management
New York
$26.8M +$1.74M +26,581 +7%
CCT
14
Country Club Trust
Missouri
$25.9M +$643K +9,825 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.2M +$24.8M +379,575 +7,183%
UBS Group
16
UBS Group
Switzerland
$20.4M +$2.16M +33,021 +12%
Truist Financial
17
Truist Financial
North Carolina
$18.1M -$4.42M -67,573 -20%
CWM
18
Cranbrook Wealth Management
Michigan
$17.8M -$885K -13,526 -5%
WP
19
WealthPLAN Partners
Nebraska
$17.2M +$17.2M +537,351 New
SG Americas Securities
20
SG Americas Securities
New York
$14.7M -$7.07M -108,068 -33%
SG
21
Societe Generale
$14.7M +$14.7M +224,274 New
BF
22
BOK Financial
Oklahoma
$13.1M -$296K -4,529 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.1M -$1.68M -25,697 -11%
OCM
24
One Capital Management
California
$12.8M -$194K -2,972 -1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$225K +3,444 +2%