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iShares MSCI EAFE Growth ETF

288 hedge funds and large institutions have $2.29B invested in iShares MSCI EAFE Growth ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

1% more funds holding

Funds holding: 285288 (+3)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

4% less capital invested

Capital invested by funds: $2.38B → $2.29B (-$90.2M)

2.58% less ownership

Funds ownership: 67.13%64.56% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
36
Increased
88
Reduced
86
Closed
28
Calls
Puts
$362K
Net Calls
-$362K
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$297M +$12.8M +158,469 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M +$19.4M +239,632 +7%
Wells Fargo
3
Wells Fargo
California
$188M -$11.2M -137,623 -5%
Bank of America
4
Bank of America
North Carolina
$173M +$2.14M +26,360 +1%
RIG
5
RiverFront Investment Group
Virginia
$127M -$407K -5,025 -0.3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$101M -$2.34M -28,826 -2%
M&T Bank
7
M&T Bank
New York
$76.6M -$883K -10,898 -1%
US Bancorp
8
US Bancorp
Minnesota
$72.5M +$1.39M +17,103 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$70M +$902K +11,130 +1%
RJA
10
Raymond James & Associates
Florida
$61.3M -$330K -4,074 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$57.7M +$3.24M +39,926 +6%
CCT
12
Country Club Trust
Missouri
$40.6M +$1.19M +14,701 +3%
MOACM
13
Mutual of America Capital Management
New York
$39.5M +$167K +2,063 +0.4%
UBS Group
14
UBS Group
Switzerland
$37.9M -$270K -3,327 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$31.2M +$22.9M +283,123 +251%
Jane Street
16
Jane Street
New York
$26M +$26.7M +330,065 New
Ameriprise
17
Ameriprise
Minnesota
$23.5M +$248K +3,062 +1%
LFAS
18
Level Four Advisory Services
Texas
$20.3M -$1.8M -22,238 -8%
SS
19
Simplicity Solutions
Minnesota
$19.7M +$3.52M +43,463 +21%
AWM
20
AE Wealth Management
Kansas
$19M +$2.57M +31,697 +15%
AII
21
AGF Investments Inc
Ontario, Canada
$18.5M -$1.02M -12,632 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M +$94.4K +1,165 +0.5%
BAAM
23
Baker Avenue Asset Management
California
$18M +$1.07M +13,250 +6%
Truist Financial
24
Truist Financial
North Carolina
$18M -$928K -11,451 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.6M +$171K +2,113 +1%

EFG Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2018, worth a combined $2.29B — down 3.8% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFG positions and 28 closed out — a net gain of 8 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $26.7M. The largest seller was AssetMark Inc, cutting an estimated $116M.

  • 288 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2018, up from 285 in Q1 2018.
  • Funds reported $2.29B of iShares MSCI EAFE Growth ETF stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2018 and 28 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2018 was Jane Street, an estimated $26.7M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2018 was AssetMark Inc, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.