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iShares MSCI EAFE Growth ETF

247 hedge funds and large institutions have $2.14B invested in iShares MSCI EAFE Growth ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $1.97B → $2.14B (+$168M)

7% more funds holding

Funds holding: 230247 (+17)

0.44% more ownership

Funds ownership: 66.59%67.03% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $673K

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
32
Increased
93
Reduced
57
Closed
13
Calls
Puts
$673K
Net Calls
-$673K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$270M +$5.22M +68,822 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M +$29.3M +386,521 +16%
RIG
3
RiverFront Investment Group
Virginia
$212M +$1.28M +16,847 +0.6%
Wells Fargo
4
Wells Fargo
California
$196M -$15M -198,005 -7%
Bank of America
5
Bank of America
North Carolina
$158M +$5.86M +77,338 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$95.5M +$1.11M +14,646 +1%
RJA
7
Raymond James & Associates
Florida
$90.4M +$484K +6,386 +0.5%
M&T Bank
8
M&T Bank
New York
$76M -$1.89M -24,989 -2%
US Bancorp
9
US Bancorp
Minnesota
$67.6M +$3.94M +51,921 +6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$50.3M +$22.8M +300,271 +86%
Morgan Stanley
11
Morgan Stanley
New York
$46.3M -$537K -7,085 -1%
CCT
12
Country Club Trust
Missouri
$37.3M +$265K +3,493 +0.7%
MOACM
13
Mutual of America Capital Management
New York
$36.8M +$245K +3,239 +0.7%
UBS Group
14
UBS Group
Switzerland
$32.6M +$1.7M +22,483 +6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$22.2M +$1.39M +18,340 +7%
AII
16
AGF Investments Inc
Ontario, Canada
$21.4M +$2.34M +30,914 +13%
LFAS
17
Level Four Advisory Services
Texas
$20M +$19.4M +255,508 +7,484%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.3M +$2.73M +36,010 +17%
Truist Financial
19
Truist Financial
North Carolina
$18.9M -$952K -12,558 -5%
MA
20
MUFG Americas
New York
$18.3M +$3.58M +47,206 +25%
Ameriprise
21
Ameriprise
Minnesota
$18M +$4.88M +64,365 +38%
OCM
22
One Capital Management
California
$17.4M +$783K +10,331 +5%
LMIM
23
Lockheed Martin Investment Management
Maryland
$15.3M -$498K -6,573 -3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$845K +11,150 +6%
CWM
25
Cranbrook Wealth Management
Michigan
$14.1M -$1.05M -13,856 -7%

EFG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2017, worth a combined $2.14B — up 8.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFG positions and 13 closed out — a net gain of 19 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $36.8M.

  • 247 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2017, up from 230 in Q2 2017.
  • Funds reported $2.14B of iShares MSCI EAFE Growth ETF stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2017 and 13 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2017 was Fidelity Investments, an estimated $29.3M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2017 was Jane Street, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.