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iShares MSCI EAFE Growth ETF

285 hedge funds and large institutions have $2.38B invested in iShares MSCI EAFE Growth ETF in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+19
Holders Change %
+7.14%
% of All Funds
6.54%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
40
Increased
91
Reduced
88
Closed
19
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$293M +$6.98M +86,909 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M +$24.3M +302,755 +9%
Wells Fargo
3
Wells Fargo
California
$203M +$690K +8,589 +0.3%
Bank of America
4
Bank of America
North Carolina
$174M -$2.33M -29,007 -1%
RIG
5
RiverFront Investment Group
Virginia
$129M -$93.8M -1,167,149 -42%
AssetMark Inc
6
AssetMark Inc
California
$115M +$68.8M +856,154 +150%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$105M +$4.56M +56,680 +5%
M&T Bank
8
M&T Bank
New York
$79M -$1.11M -13,780 -1%
US Bancorp
9
US Bancorp
Minnesota
$72.6M -$166K -2,070 -0.2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$70.5M +$3.26M +40,517 +5%
RJA
11
Raymond James & Associates
Florida
$62.9M -$36.3M -451,602 -37%
Morgan Stanley
12
Morgan Stanley
New York
$55.7M +$3.83M +47,661 +7%
CCT
13
Country Club Trust
Missouri
$40.2M +$505K +6,283 +1%
MOACM
14
Mutual of America Capital Management
New York
$40M +$470K +5,848 +1%
UBS Group
15
UBS Group
Switzerland
$39M +$2.22M +27,677 +6%
Ameriprise
16
Ameriprise
Minnesota
$23.8M +$2.34M +29,179 +11%
LFAS
17
Level Four Advisory Services
Texas
$22.5M +$834K +10,375 +4%
AII
18
AGF Investments Inc
Ontario, Canada
$19.9M -$2.14M -26,588 -10%
Truist Financial
19
Truist Financial
North Carolina
$19.3M -$536K -6,671 -3%
OCM
20
One Capital Management
California
$18.9M +$707K +8,792 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.4M +$1.03M +12,794 +6%
BAAM
22
Baker Avenue Asset Management
California
$17.3M +$2.63M +32,777 +18%
AWM
23
AE Wealth Management
Kansas
$16.9M -$455K -5,660 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16.8M -$4.43M -55,147 -21%
SS
25
Simplicity Solutions
Minnesota
$16.6M -$371K -4,620 -2%