We are live on ! Find out more
EFG icon

iShares MSCI EAFE Growth ETF

629 hedge funds and large institutions have $10.5B invested in iShares MSCI EAFE Growth ETF in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 311 increasing their positions, 132 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 132

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $8.84B → $10.5B (+$1.62B)

13% more funds holding in top 10

Funds holding in top 10: 5461 (+7)

2% more funds holding

Funds holding: 615629 (+14)

1.49% more ownership

Funds ownership: 83.62%85.11% (+1.5%)

87% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.52M

Holders
629
Holders Change
+14
Holders Change %
+2.28%
% of All Funds
11.01%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
1.07%
New
49
Increased
311
Reduced
132
Closed
26
Calls
$202K
Puts
$1.52M
Net Calls
-$1.32M
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.31B +$693M +6,293,842 +41%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$727M -$4M -36,339 -0.6%
Bank of America
3
Bank of America
North Carolina
$656M +$79.5M +722,456 +13%
Morgan Stanley
4
Morgan Stanley
New York
$487M +$86.2M +783,220 +21%
LPL Financial
5
LPL Financial
California
$476M +$170M +1,546,763 +53%
BlackRock
6
BlackRock
New York
$437M +$129M +1,171,866 +40%
Osaic Holdings
7
Osaic Holdings
Arizona
$243M +$67.9M +617,201 +37%
PAS
8
Park Avenue Securities
New York
$240M +$71.4M +648,345 +40%
Wells Fargo
9
Wells Fargo
California
$228M +$11.7M +106,689 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$179M -$3.2M -29,075 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$169M +$43.3M +393,111 +33%
5L
12
55I LLC
Massachusetts
$148M +$52.3M +475,490 +52%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$139M -$862K -7,830 -0.6%
US Bancorp
14
US Bancorp
Minnesota
$124M -$1.15M -10,483 -0.9%
MML Investors Services
15
MML Investors Services
Massachusetts
$117M +$30.1M +273,085 +33%
Ameriprise
16
Ameriprise
Minnesota
$105M +$6.59M +59,834 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$104M +$21.5M +195,218 +25%
UBS Group
18
UBS Group
Switzerland
$101M +$7.34M +66,667 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$100M +$5.77M +52,433 +6%
AWM
20
AE Wealth Management
Kansas
$93.9M +$19.4M +176,182 +25%
PSUF
21
People's United Financial
Connecticut
$92.5M -$1.05M -9,570 -1%
MOACM
22
Mutual of America Capital Management
New York
$80.4M -$2.75M -25,000 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$77.9M +$9.78M +88,797 +14%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$71.2M +$4.66M +42,289 +7%
IWC
25
Integrated Wealth Concepts
Massachusetts
$69.6M +$6.68M +60,678 +10%

EFG Hedge Fund Activity: Q3 2021 in Review

629 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2021, worth a combined $10.5B — up 18% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EFG positions and 26 closed out — a net gain of 23 holders — while 311 added to existing stakes and 132 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $693M. The largest seller was Kelly Financial Services, cutting an estimated $54.7M.

  • 629 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2021, up from 615 in Q2 2021.
  • Funds reported $10.5B of iShares MSCI EAFE Growth ETF stock for Q3 2021, up 18% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2021 and 26 closed out, a net change of +23 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $693M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2021 was Kelly Financial Services, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2021.