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iShares MSCI EAFE Growth ETF

305 hedge funds and large institutions have $3.02B invested in iShares MSCI EAFE Growth ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 84

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

8% more capital invested

Capital invested by funds: $2.79B → $3.02B (+$232M)

2.06% more ownership

Funds ownership: 74.22%76.28% (+2.1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 311305 (-6)

Holders
305
Holders Change
-6
Holders Change %
-1.93%
% of All Funds
6.62%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
30
Increased
109
Reduced
84
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M -$16M -202,468 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$336M +$3.22M +40,812 +1%
Bank of America
3
Bank of America
North Carolina
$180M +$3.81M +48,215 +2%
Wells Fargo
4
Wells Fargo
California
$177M -$7.77M -98,443 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$138M -$13.5M -171,117 -9%
RIG
6
RiverFront Investment Group
Virginia
$137M -$4.32M -54,746 -3%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$119M
RJA
8
Raymond James & Associates
Florida
$82.9M -$3.02M -38,203 -4%
US Bancorp
9
US Bancorp
Minnesota
$82.6M +$2.81M +35,587 +4%
PSUF
10
People's United Financial
Connecticut
$69M +$66.4M +841,025 +6,614%
M&T Bank
11
M&T Bank
New York
$67M -$4.24M -53,666 -6%
Morgan Stanley
12
Morgan Stanley
New York
$64.5M +$292K +3,699 +0.5%
SCM
13
Sterling Capital Management
North Carolina
$62.3M -$2.08M -26,384 -3%
MOACM
14
Mutual of America Capital Management
New York
$48.8M +$2.13M +26,972 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$41.6M -$1.63M -20,653 -4%
RWP
16
RWA Wealth Partners
Massachusetts
$40.4M +$1.97M +24,930 +5%
CCT
17
Country Club Trust
Missouri
$38.4M -$662K -8,390 -2%
BlackRock
18
BlackRock
New York
$37.1M
UBS Group
19
UBS Group
Switzerland
$36.3M -$2.25M -28,445 -6%
SS
20
Simplicity Solutions
Minnesota
$36.2M +$18.4M +233,698 +109%
AWM
21
AE Wealth Management
Kansas
$35.2M +$17.7M +224,186 +106%
FWP
22
FAS Wealth Partners
Kansas
$30.6M +$852K +10,795 +3%
Ameriprise
23
Ameriprise
Minnesota
$28M +$687K +8,699 +3%
Jane Street
24
Jane Street
New York
$23.8M +$23.3M +294,639 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.7M +$666K +8,435 +3%

EFG Hedge Fund Activity: Q2 2019 in Review

305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2019, worth a combined $3.02B — up 8.3% from $2.79B a quarter earlier.

Fund positioning in EFG was balanced in Q2 2019: 30 funds opened new positions, 30 closed out, 109 added to existing stakes and 84 trimmed.

The largest buyer was People's United Financial, adding an estimated $66.4M. The largest seller was Fidelity Investments, cutting an estimated $16M.

  • 305 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2019, down from 311 in Q1 2019.
  • Funds reported $3.02B of iShares MSCI EAFE Growth ETF stock for Q2 2019, up 8.3% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2019 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2019 was People's United Financial, an estimated $66.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2019 was Fidelity Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2019.