iShares MSCI EAFE Growth ETF
EFG
296 hedge funds and large institutions have $2.48B invested in iShares MSCI EAFE Growth ETF in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $2.29B → $2.48B (+$187M)
4.22% more ownership
Funds ownership: 64.22% → 68.44% (+4.2%)
3% more funds holding
Funds holding: 288 → 296 (+8)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$37.9M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
+$31.4M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$23.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.3M |
| 5 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$26M |
| 2 |
Goldman Sachs
New York
|
-$22.4M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$19M |
| 4 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
-$7.93M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$5.41M |
EFG Hedge Fund Activity: Q3 2018 in Review
296 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2018, worth a combined $2.48B — up 8.2% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EFG positions and 26 closed out — a net gain of 10 holders — while 81 added to existing stakes and 83 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $37.9M. The largest seller was Jane Street, exiting entirely with an estimated $26M sold.
- 296 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2018, up from 288 in Q2 2018.
- Funds reported $2.48B of iShares MSCI EAFE Growth ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
- 36 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2018 and 26 closed out, a net change of +10 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $37.9M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q3 2018 was Jane Street, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2018.