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iShares MSCI EAFE Growth ETF

266 hedge funds and large institutions have $2.45B invested in iShares MSCI EAFE Growth ETF in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

63% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 63

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more capital invested

Capital invested by funds: $2.14B → $2.45B (+$310M)

8% more funds holding

Funds holding: 247266 (+19)

1.17% more ownership

Funds ownership: 67.03%68.2% (+1.2%)

Holders
266
Holders Change
+19
Holders Change %
+7.69%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
44
Increased
103
Reduced
63
Closed
22
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$287M +$5.07M +63,943 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M +$29.1M +367,087 +13%
RIG
3
RiverFront Investment Group
Virginia
$224M +$2.32M +29,211 +1%
Wells Fargo
4
Wells Fargo
California
$203M -$1.18M -14,900 -0.6%
Bank of America
5
Bank of America
North Carolina
$177M +$12.4M +156,078 +8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$101M +$1.57M +19,793 +2%
RJA
7
Raymond James & Associates
Florida
$99.6M +$5.24M +66,121 +6%
M&T Bank
8
M&T Bank
New York
$80.5M +$1.2M +15,121 +2%
US Bancorp
9
US Bancorp
Minnesota
$73.1M +$2.58M +32,551 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$67.5M +$14.8M +186,179 +29%
Morgan Stanley
11
Morgan Stanley
New York
$52.1M +$3.68M +46,492 +8%
AssetMark Inc
12
AssetMark Inc
California
$46.2M +$45.3M +572,102 New
CCT
13
Country Club Trust
Missouri
$39.9M +$1.03M +12,936 +3%
MOACM
14
Mutual of America Capital Management
New York
$39.8M +$1.29M +16,306 +3%
UBS Group
15
UBS Group
Switzerland
$36.9M +$2.86M +36,111 +9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$23.4M +$200K +2,526 +0.9%
AII
17
AGF Investments Inc
Ontario, Canada
$22.1M -$241K -3,043 -1%
LFAS
18
Level Four Advisory Services
Texas
$21.7M +$824K +10,395 +4%
Ameriprise
19
Ameriprise
Minnesota
$21.5M +$2.66M +33,586 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.3M +$1.14M +14,406 +6%
Truist Financial
21
Truist Financial
North Carolina
$19.9M +$129K +1,626 +0.7%
OCM
22
One Capital Management
California
$18.2M +$101K +1,271 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.4M +$4.28M +54,055 +33%
AWM
24
AE Wealth Management
Kansas
$17.4M +$3.18M +40,181 +23%
SS
25
Simplicity Solutions
Minnesota
$17.1M +$16.8M +211,471 New

EFG Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2017, worth a combined $2.45B — up 14% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EFG positions and 22 closed out — a net gain of 22 holders — while 103 added to existing stakes and 63 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $45.3M. The largest seller was Barber Financial Group, exiting entirely with an estimated $9.81M sold.

  • 266 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.45B of iShares MSCI EAFE Growth ETF stock for Q4 2017, up 14% quarter-over-quarter.
  • 44 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2017 and 22 closed out, a net change of +22 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2017 was AssetMark Inc, an estimated $45.3M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2017 was Barber Financial Group, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2017.