iShares MSCI EAFE Growth ETF
EFG
700 hedge funds and large institutions have $6.83B invested in iShares MSCI EAFE Growth ETF in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 264 reducing their positions, and 77 closing their positions.
1.84% more ownership
Funds ownership: 83.33% → 85.17% (+1.8%)
0% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 264
8% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 77
3% less funds holding
Funds holding: 718 → 700 (-18)
3% less funds holding in top 10
Funds holding in top 10: 58 → 56 (-2)
15% less capital invested
Capital invested by funds: $7.99B → $6.83B (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$125M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.8M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$59.4M |
| 4 |
Jane Street
New York
|
+$35.9M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$46.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$34.3M |
| 3 |
BlackRock
New York
|
-$23.6M |
| 4 |
JP Morgan Chase
New York
|
-$21.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.2M |
EFG Hedge Fund Activity: Q2 2022 in Review
700 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2022, worth a combined $6.83B — down 15% from $7.99B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EFG and 71 opened new positions — a net loss of 6 holders — while 264 trimmed existing stakes and 263 added.
The largest buyer was Jones Financial Companies, adding an estimated $125M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $46.5M sold.
- 700 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2022, down from 718 in Q1 2022.
- Funds reported $6.83B of iShares MSCI EAFE Growth ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 71 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2022 and 77 closed out, a net change of -6 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q2 2022 was Jones Financial Companies, an estimated $125M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q2 2022 was Lombard Odier Asset Management (USA), an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2022.