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iShares MSCI EAFE Growth ETF

762 hedge funds and large institutions have $11.4B invested in iShares MSCI EAFE Growth ETF in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 236 increasing their positions, 303 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 46

51% more capital invested

Capital invested by funds: $7.5B → $11.4B (+$3.85B)

11% more funds holding

Funds holding: 685762 (+77)

2% more funds holding in top 10

Funds holding in top 10: 6061 (+1)

1.17% more ownership

Funds ownership: 87.14%88.32% (+1.2%)

22% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 303

Holders
762
Holders Change
+77
Holders Change %
+11.24%
% of All Funds
12.25%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
0.98%
New
143
Increased
236
Reduced
303
Closed
46
Calls
$2.19M
Puts
Net Calls
+$2.19M
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$2.75B +$99.8K +1,235 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.8B -$143M -1,762,897 -8%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$698M -$46.3M -572,822 -6%
Bank of America
4
Bank of America
North Carolina
$378M -$51.9M -641,765 -12%
Morgan Stanley
5
Morgan Stanley
New York
$373M -$22.2M -274,175 -6%
LPL Financial
6
LPL Financial
California
$366M -$33.3M -412,323 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$312M +$233M +2,887,468 +347%
BlackRock
8
BlackRock
New York
$232M -$31.7M -392,447 -12%
Osaic Holdings
9
Osaic Holdings
Arizona
$171M -$14M -172,901 -8%
PAS
10
Park Avenue Securities
New York
$168M -$19.8M -244,588 -11%
Wells Fargo
11
Wells Fargo
California
$125M -$3.01M -37,189 -2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$121M +$621K +7,685 +0.5%
US Bancorp
13
US Bancorp
Minnesota
$111M +$15.5M +191,761 +17%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$107M -$390K -4,821 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$103M -$7.95M -98,326 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$103M -$9.24M -114,297 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$100M -$9.29M -114,930 -9%
M&T Bank
18
M&T Bank
New York
$92.2M +$1.32M +16,359 +2%
AWM
19
AE Wealth Management
Kansas
$83.9M -$1.19M -14,769 -1%
UBS Group
20
UBS Group
Switzerland
$83.9M +$982K +12,141 +1%
Ameriprise
21
Ameriprise
Minnesota
$80.3M -$1.49M -18,459 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.8M -$8.75M -108,225 -11%
Jane Street
23
Jane Street
New York
$60.9M -$71.9M -889,547 -55%
PWM
24
PRW Wealth Management
Massachusetts
$55.9M +$25.2M +312,261 +4,331%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$54.4M +$37.9M +468,828 +259%

EFG Hedge Fund Activity: Q4 2022 in Review

762 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2022, worth a combined $11.4B — up 51% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new EFG positions and 46 closed out — a net gain of 97 holders — while 236 added to existing stakes and 303 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $233M. The largest seller was Envestnet Asset Management, cutting an estimated $143M.

  • 762 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2022, up from 685 in Q3 2022.
  • Funds reported $11.4B of iShares MSCI EAFE Growth ETF stock for Q4 2022, up 51% quarter-over-quarter.
  • 143 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2022 and 46 closed out, a net change of +97 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $233M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2022.