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iShares MSCI EAFE Growth ETF

613 hedge funds and large institutions have $8.08B invested in iShares MSCI EAFE Growth ETF in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 229 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

6% more funds holding

Funds holding: 581613 (+32)

3.45% less ownership

Funds ownership: 85.86%82.41% (-3.5%)

6% less capital invested

Capital invested by funds: $8.56B → $8.08B (-$471M)

8% less funds holding in top 10

Funds holding in top 10: 5349 (-4)

16% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 229

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $492K

Holders
613
Holders Change
+32
Holders Change %
+5.51%
% of All Funds
10.76%
Holding in Top 10
49
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.55%
% of All Funds
0.86%
New
78
Increased
193
Reduced
229
Closed
38
Calls
Puts
$492K
Net Calls
-$492K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.4B -$235M -2,314,442 -14%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$659M -$31.3M -308,288 -5%
Bank of America
3
Bank of America
North Carolina
$547M +$323K +3,173 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$354M +$16.5M +161,975 +5%
BlackRock
5
BlackRock
New York
$314M -$68.3M -671,883 -18%
LPL Financial
6
LPL Financial
California
$282M -$18.7M -183,737 -6%
Wells Fargo
7
Wells Fargo
California
$210M -$7.02M -69,022 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178M -$10.4M -102,641 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$156M -$15.4M -151,405 -9%
PAS
10
Park Avenue Securities
New York
$149M -$20.8M -204,217 -12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$133M -$10.7M -105,167 -7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$119M
US Bancorp
13
US Bancorp
Minnesota
$117M -$3.95M -38,826 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$116M -$24.3M -239,395 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$94.9M +$208K +2,045 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$92.6M +$10.7M +105,446 +13%
PSUF
17
People's United Financial
Connecticut
$87.2M -$603K -5,928 -0.7%
RIG
18
RiverFront Investment Group
Virginia
$84.4M -$32.9M -323,635 -28%
UBS Group
19
UBS Group
Switzerland
$79.5M +$8.79M +86,489 +12%
MML Investors Services
20
MML Investors Services
Massachusetts
$79M -$2.59M -25,466 -3%
MOACM
21
Mutual of America Capital Management
New York
$75.7M +$1.01M +9,965 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.6M +$669K +6,583 +0.9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$75.1M -$5.92M -58,232 -19%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$69.9M +$2.15M +21,175 +3%
5L
25
55I LLC
Massachusetts
$69.8M +$6.05M +59,480 +9%

EFG Hedge Fund Activity: Q1 2021 in Review

613 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2021, worth a combined $8.08B — down 5.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EFG positions and 38 closed out — a net gain of 40 holders — while 193 added to existing stakes and 229 trimmed.

The largest buyer was Jane Street, adding an estimated $46.6M. The largest seller was Envestnet Asset Management, cutting an estimated $235M.

  • 613 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2021, up from 581 in Q4 2020.
  • Funds reported $8.08B of iShares MSCI EAFE Growth ETF stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 78 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2021 and 38 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2021 was Jane Street, an estimated $46.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.