iShares MSCI EAFE Growth ETF
EFG
718 hedge funds and large institutions have $7.99B invested in iShares MSCI EAFE Growth ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 351 reducing their positions, and 81 closing their positions.
15,037% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $318K
5% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 81
2% less funds holding
Funds holding: 736 → 718 (-18)
4.04% less ownership
Funds ownership: 87.36% → 83.33% (-4%)
28% less funds holding in top 10
Funds holding in top 10: 80 → 58 (-22)
33% less capital invested
Capital invested by funds: $11.9B → $7.99B (-$3.92B)
50% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$77.3M |
| 2 |
Jane Street
New York
|
+$36M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$32.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$26.7M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$876M |
| 2 |
BlackRock
New York
|
-$214M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$201M |
| 4 |
LPL Financial
San Diego,
California
|
-$165M |
| 5 |
Morgan Stanley
New York
|
-$113M |
EFG Hedge Fund Activity: Q1 2022 in Review
718 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2022, worth a combined $7.99B — down 33% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of EFG and 77 opened new positions — a net loss of 4 holders — while 351 trimmed existing stakes and 174 added.
The largest buyer was Jones Financial Companies, adding an estimated $77.3M. The largest seller was Envestnet Asset Management, cutting an estimated $876M.
- 718 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2022, down from 736 in Q4 2021.
- Funds reported $7.99B of iShares MSCI EAFE Growth ETF stock for Q1 2022, down 33% quarter-over-quarter.
- 77 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2022 and 81 closed out, a net change of -4 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q1 2022 was Jones Financial Companies, an estimated $77.3M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $876M sold.
Based on aggregated 13F filings for Q1 2022.