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iShares MSCI EAFE Growth ETF

615 hedge funds and large institutions have $8.84B invested in iShares MSCI EAFE Growth ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 268 increasing their positions, 202 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 202

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

10% more funds holding in top 10

Funds holding in top 10: 4954 (+5)

9% more capital invested

Capital invested by funds: $8.08B → $8.84B (+$753M)

1.21% more ownership

Funds ownership: 82.41%83.62% (+1.2%)

0% more funds holding

Funds holding: 613615 (+2)

74% less call options, than puts

Call options by funds: $204K | Put options by funds: $772K

Holders
615
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
10.7%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.94%
New
44
Increased
268
Reduced
202
Closed
36
Calls
$204K
Puts
$772K
Net Calls
-$568K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.65B +$156M +1,466,628 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$711M +$5.53M +52,021 +0.8%
Bank of America
3
Bank of America
North Carolina
$584M -$154K -1,450 -0%
Morgan Stanley
4
Morgan Stanley
New York
$407M +$28.3M +266,015 +8%
BlackRock
5
BlackRock
New York
$314M -$21M -198,094 -6%
LPL Financial
6
LPL Financial
California
$313M +$12.4M +116,243 +4%
Wells Fargo
7
Wells Fargo
California
$218M -$5.46M -51,370 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$184M -$5.92M -55,757 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$179M +$11.9M +111,904 +7%
PAS
10
Park Avenue Securities
New York
$172M +$12.7M +119,335 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$141M -$1.86M -17,462 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$128M +$3.63M +34,144 +3%
US Bancorp
13
US Bancorp
Minnesota
$126M +$734K +6,907 +0.6%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$119M
Ameriprise
15
Ameriprise
Minnesota
$99.1M +$735K +6,913 +0.8%
5L
16
55I LLC
Massachusetts
$97.8M +$23.1M +217,178 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$95.3M -$5.95M -55,998 -6%
UBS Group
18
UBS Group
Switzerland
$94.4M +$9.46M +89,037 +11%
PSUF
19
People's United Financial
Connecticut
$94.2M +$1.1M +10,390 +1%
RIG
20
RiverFront Investment Group
Virginia
$89.4M -$714K -6,722 -0.8%
MML Investors Services
21
MML Investors Services
Massachusetts
$89M +$4.61M +43,409 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$84.2M +$3.47M +32,659 +4%
MOACM
23
Mutual of America Capital Management
New York
$83.7M +$2.87M +26,965 +4%
AWM
24
AE Wealth Management
Kansas
$75.7M +$8.14M +76,597 +12%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$73.9M +$769K +7,236 +3%

EFG Hedge Fund Activity: Q2 2021 in Review

615 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2021, worth a combined $8.84B — up 9.3% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EFG positions and 36 closed out — a net gain of 8 holders — while 268 added to existing stakes and 202 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $156M. The largest seller was Jane Street, cutting an estimated $52M.

  • 615 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2021, up from 613 in Q1 2021.
  • Funds reported $8.84B of iShares MSCI EAFE Growth ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 44 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2021 and 36 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $156M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2021 was Jane Street, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2021.