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iShares MSCI EAFE Growth ETF

362 hedge funds and large institutions have $3.46B invested in iShares MSCI EAFE Growth ETF in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

18% more funds holding

Funds holding: 307362 (+55)

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

14% more capital invested

Capital invested by funds: $3.02B → $3.46B (+$437M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

0.03% more ownership

Funds ownership: 75.53%75.56% (+0.03%)

Holders
362
Holders Change
+55
Holders Change %
+17.92%
% of All Funds
7.13%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
78
Increased
112
Reduced
96
Closed
19
Calls
$458K
Puts
Net Calls
+$458K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$643M +$273M +3,269,878 +79%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$401M -$12.5M -150,141 -3%
Bank of America
3
Bank of America
North Carolina
$201M +$18M +215,937 +10%
Wells Fargo
4
Wells Fargo
California
$184M -$720K -8,628 -0.4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$148M +$159K +1,903 +0.1%
RIG
6
RiverFront Investment Group
Virginia
$133M -$8.52M -102,061 -6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$119M
US Bancorp
8
US Bancorp
Minnesota
$104M +$5.02M +60,211 +5%
RJA
9
Raymond James & Associates
Florida
$94.2M +$1.41M +16,931 +2%
Morgan Stanley
10
Morgan Stanley
New York
$70.8M +$5.06M +60,695 +8%
MOACM
11
Mutual of America Capital Management
New York
$59.9M +$3.9M +46,726 +7%
PSUF
12
People's United Financial
Connecticut
$54.1M -$40.5M -485,818 -44%
Truist Financial
13
Truist Financial
North Carolina
$52.8M +$27.9M +334,878 +121%
JP Morgan Chase
14
JP Morgan Chase
New York
$51.2M +$30.2M +361,367 +157%
CCT
15
Country Club Trust
Missouri
$43.2M +$321K +3,850 +0.8%
SS
16
Simplicity Solutions
Minnesota
$41.3M +$981K +11,751 +3%
RWP
17
RWA Wealth Partners
Massachusetts
$40.9M +$548K +6,562 +1%
AWM
18
AE Wealth Management
Kansas
$40.5M +$1.63M +19,561 +4%
BlackRock
19
BlackRock
New York
$37.3M -$2.3M -27,615 -6%
UBS Group
20
UBS Group
Switzerland
$36.2M -$582K -6,976 -2%
FWP
21
FAS Wealth Partners
Kansas
$34.1M +$364K +4,357 +1%
Ameriprise
22
Ameriprise
Minnesota
$31.4M +$488K +5,854 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30.2M +$7.16M +85,754 +32%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$28.3M +$4.09M +49,018 +18%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$27.7M +$2.56M +30,661 +11%

EFG Hedge Fund Activity: Q4 2019 in Review

362 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2019, worth a combined $3.46B — up 14% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EFG positions and 19 closed out — a net gain of 59 holders — while 112 added to existing stakes and 96 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $273M. The largest seller was M&T Bank, exiting entirely with an estimated $65.8M sold.

  • 362 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2019, up from 307 in Q3 2019.
  • Funds reported $3.46B of iShares MSCI EAFE Growth ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 78 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2019 and 19 closed out, a net change of +59 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $273M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2019 was M&T Bank, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2019.