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iShares MSCI EAFE Growth ETF

187 hedge funds and large institutions have $1.64B invested in iShares MSCI EAFE Growth ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
16
Increased
59
Reduced
59
Closed
16
Calls
Puts
$319K
Net Calls
-$319K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$201M +$3.21M +46,875 +2%
Wells Fargo
2
Wells Fargo
California
$195M +$16.3M +238,894 +9%
RIG
3
RiverFront Investment Group
Virginia
$159M -$6.78M -99,129 -4%
Bank of America
4
Bank of America
North Carolina
$109M -$3.34M -48,859 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M +$76.1M +1,113,015 +289%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$79M -$14.3M -209,522 -15%
M&T Bank
7
M&T Bank
New York
$75.4M -$8.84M -129,233 -10%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$71.7M +$3.01M +43,999 +4%
US Bancorp
9
US Bancorp
Minnesota
$65.6M -$2.17M -31,765 -3%
RJA
10
Raymond James & Associates
Florida
$56.2M -$3.99M -58,339 -7%
Morgan Stanley
11
Morgan Stanley
New York
$40M +$696K +10,173 +2%
CCT
12
Country Club Trust
Missouri
$28.2M +$1.18M +17,263 +4%
ACN
13
Advisor Consultant Network
Ohio
$28.2M +$28.2M +412,483 New
MOACM
14
Mutual of America Capital Management
New York
$28.1M
AII
15
AGF Investments Inc
Ontario, Canada
$25.9M -$2.7M -39,547 -9%
UBS Group
16
UBS Group
Switzerland
$23.6M +$2.27M +33,183 +11%
Macquarie Group
17
Macquarie Group
Australia
$19.8M -$21.3M -311,060 -52%
WP
18
WealthPLAN Partners
Nebraska
$18.5M -$18.1M -265,355 -49%
Truist Financial
19
Truist Financial
North Carolina
$18.4M -$453K -6,624 -2%
CWM
20
Cranbrook Wealth Management
Michigan
$17.6M -$964K -14,102 -5%
OCM
21
One Capital Management
California
$13.9M +$523K +7,652 +4%
BF
22
BOK Financial
Oklahoma
$13.4M -$336K -4,908 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.7M +$4.11M +60,065 +48%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$12.3M -$1.35M -19,807 -10%
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$11.7M +$27.4K +400 +0.2%