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iShares MSCI EAFE Growth ETF

343 hedge funds and large institutions have $2.96B invested in iShares MSCI EAFE Growth ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3.36% more ownership

Funds ownership: 75.56%78.92% (+3.4%)

5% less funds holding

Funds holding: 362343 (-19)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

14% less capital invested

Capital invested by funds: $3.46B → $2.96B (-$493M)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
343
Holders Change
-19
Holders Change %
-5.25%
% of All Funds
7.56%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
36
Increased
109
Reduced
127
Closed
51
Calls
$306K
Puts
Net Calls
+$306K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$513M -$9.87M -121,877 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M +$10.1M +124,236 +3%
Bank of America
3
Bank of America
North Carolina
$186M +$23.5M +290,509 +13%
Wells Fargo
4
Wells Fargo
California
$132M -$21.3M -262,415 -12%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$119M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$117M -$5.42M -66,958 -4%
US Bancorp
7
US Bancorp
Minnesota
$88.5M +$3.03M +37,451 +3%
RIG
8
RiverFront Investment Group
Virginia
$82.4M -$19.8M -244,639 -16%
Morgan Stanley
9
Morgan Stanley
New York
$70.1M +$13.5M +166,746 +20%
PSUF
10
People's United Financial
Connecticut
$68.5M +$27.3M +337,559 +54%
M&T Bank
11
M&T Bank
New York
$52.6M +$60M +740,350 New
RJA
12
Raymond James & Associates
Florida
$52.3M -$28.6M -353,113 -32%
JP Morgan Chase
13
JP Morgan Chase
New York
$50.7M +$9.84M +121,467 +21%
MOACM
14
Mutual of America Capital Management
New York
$49.5M +$239K +2,947 +0.4%
Truist Financial
15
Truist Financial
North Carolina
$42.9M -$667K -8,239 -1%
BlackRock
16
BlackRock
New York
$42.1M +$13M +159,870 +37%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$39.4M +$18.4M +226,561 +69%
CCT
18
Country Club Trust
Missouri
$35.7M -$410K -5,066 -1%
FWP
19
FAS Wealth Partners
Kansas
$30.6M +$2.87M +35,424 +9%
SS
20
Simplicity Solutions
Minnesota
$30.4M -$4M -49,337 -10%
UBS Group
21
UBS Group
Switzerland
$29.8M -$56.9K -703 -0.2%
AWM
22
AE Wealth Management
Kansas
$29.7M -$4.18M -51,555 -11%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$27M +$4.81M +59,387 +19%
RWP
24
RWA Wealth Partners
Massachusetts
$26M -$8.74M -107,882 -23%
Ameriprise
25
Ameriprise
Minnesota
$26M +$149K +1,842 +0.5%

EFG Hedge Fund Activity: Q1 2020 in Review

343 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2020, worth a combined $2.96B — down 14% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EFG and 36 opened new positions — a net loss of 15 holders — while 127 trimmed existing stakes and 109 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $60M. The largest seller was Raymond James & Associates, cutting an estimated $28.6M.

  • 343 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $2.96B of iShares MSCI EAFE Growth ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2020 and 51 closed out, a net change of -15 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2020 was M&T Bank, an estimated $60M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2020 was Raymond James & Associates, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2020.