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iShares MSCI EAFE Growth ETF

699 hedge funds and large institutions have $6.79B invested in iShares MSCI EAFE Growth ETF in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 262 increasing their positions, 265 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 265

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

3% less funds holding

Funds holding: 718699 (-19)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

10.82% less ownership

Funds ownership: 95.98%85.15% (-11%)

15% less capital invested

Capital invested by funds: $7.99B → $6.79B (-$1.2B)

Holders
699
Holders Change
-19
Holders Change %
-2.65%
% of All Funds
11.78%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.94%
New
70
Increased
262
Reduced
265
Closed
77
Calls
$1.61M
Puts
Net Calls
+$1.61M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.25B +$62.8M +723,619 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$725M +$125M +1,442,788 +20%
Bank of America
3
Bank of America
North Carolina
$393M -$6.61M -76,167 -2%
Morgan Stanley
4
Morgan Stanley
New York
$312M -$1.64M -18,909 -0.5%
LPL Financial
5
LPL Financial
California
$279M +$16.7M +192,277 +6%
BlackRock
6
BlackRock
New York
$157M -$23.6M -271,697 -12%
Wells Fargo
7
Wells Fargo
California
$129M -$20.2M -232,051 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$124M -$9.42M -108,435 -7%
5L
9
55I LLC
Massachusetts
$124M +$29.1M +335,318 +28%
PAS
10
Park Avenue Securities
New York
$123M +$4.14M +47,712 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$122M +$2.89M +33,293 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$104M -$1.33M -15,334 -1%
US Bancorp
13
US Bancorp
Minnesota
$96.4M -$4.85M -55,811 -4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$82.8M +$5.49M +63,237 +7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$76.2M -$87.6K -1,009 -0.1%
MML Investors Services
16
MML Investors Services
Massachusetts
$74.3M +$10.8M +124,588 +16%
Jane Street
17
Jane Street
New York
$74M +$35.9M +413,241 +82%
UBS Group
18
UBS Group
Switzerland
$69.7M +$6.71M +77,303 +10%
AWM
19
AE Wealth Management
Kansas
$69.4M -$2.3M -26,440 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68M +$2.33M +26,783 +3%
Ameriprise
21
Ameriprise
Minnesota
$67.4M -$8.01M -92,270 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$63.6M -$21.9M -252,130 -24%
IWC
23
Integrated Wealth Concepts
Massachusetts
$57.3M +$19.1M +220,029 +45%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$51.7M -$4.35M -50,076 -7%
FWP
25
FAS Wealth Partners
Kansas
$50.1M -$3.35M -38,604 -6%

EFG Hedge Fund Activity: Q2 2022 in Review

699 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2022, worth a combined $6.79B — down 15% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of EFG and 70 opened new positions — a net loss of 7 holders — while 265 trimmed existing stakes and 262 added.

The largest buyer was Jones Financial Companies, adding an estimated $125M. The largest seller was CFS Investment Advisory Services, cutting an estimated $1.08B.

  • 699 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2022, down from 718 in Q1 2022.
  • Funds reported $6.79B of iShares MSCI EAFE Growth ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 70 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2022 and 77 closed out, a net change of -7 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 CFS Investment Advisory Services, an estimated $1.08B sold.

Based on aggregated 13F filings for Q2 2022.