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iShares MSCI EAFE Growth ETF

212 hedge funds and large institutions have $1.65B invested in iShares MSCI EAFE Growth ETF in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

13% more funds holding

Funds holding: 187212 (+25)

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.64B → $1.65B (+$13.5M)

0.18% more ownership

Funds ownership: 68.05%68.23% (+0.18%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
212
Holders Change
+25
Holders Change %
+13.37%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
42
Increased
72
Reduced
65
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$201M +$14M +217,513 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M +$85.9M +1,329,538 +89%
Wells Fargo
3
Wells Fargo
California
$162M -$20M -309,630 -11%
RIG
4
RiverFront Investment Group
Virginia
$136M -$12.3M -190,033 -8%
Bank of America
5
Bank of America
North Carolina
$135M +$33.7M +521,084 +33%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$75.6M +$8.89M +137,648 +13%
M&T Bank
7
M&T Bank
New York
$64.7M -$5.64M -87,297 -8%
RJA
8
Raymond James & Associates
Florida
$59.2M +$7M +108,363 +13%
US Bancorp
9
US Bancorp
Minnesota
$58.9M -$2.21M -34,263 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$43.5M -$30M -464,989 -40%
Morgan Stanley
11
Morgan Stanley
New York
$37.9M +$649K +10,051 +2%
MOACM
12
Mutual of America Capital Management
New York
$28.2M +$2.12M +32,900 +8%
CCT
13
Country Club Trust
Missouri
$24.6M -$1.68M -26,077 -6%
UBS Group
14
UBS Group
Switzerland
$22.3M +$252K +3,902 +1%
BDF
15
Balasa Dinverno & Foltz
$22M +$16.1M +249,484 +260%
AII
16
AGF Investments Inc
Ontario, Canada
$19.4M -$4.85M -75,015 -20%
Macquarie Group
17
Macquarie Group
Australia
$18.2M -$325K -5,030 -2%
Truist Financial
18
Truist Financial
North Carolina
$16.6M -$540K -8,359 -3%
LFAS
19
Level Four Advisory Services
Texas
$16.3M +$16.5M +255,944 New
BAAM
20
Baker Avenue Asset Management
California
$15.8M +$5.23M +81,049 +49%
CWM
21
Cranbrook Wealth Management
Michigan
$14.1M -$2.34M -36,246 -14%
OCM
22
One Capital Management
California
$13M +$70.5K +1,091 +0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12M +$484K +7,492 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.7M -$89.8K -1,390 -0.7%
MA
25
MUFG Americas
New York
$11.4M +$813K +12,594 +8%

EFG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2016, worth a combined $1.65B — up 0.83% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EFG positions and 13 closed out — a net gain of 29 holders — while 72 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.9M. The largest seller was Bank of Montreal, cutting an estimated $30M.

  • 212 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2016, up from 187 in Q3 2016.
  • Funds reported $1.65B of iShares MSCI EAFE Growth ETF stock for Q4 2016, up 0.83% quarter-over-quarter.
  • 42 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2016 and 13 closed out, a net change of +29 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.9M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2016 was Bank of Montreal, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.