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iShares MSCI EAFE Growth ETF

787 hedge funds and large institutions have $10.3B invested in iShares MSCI EAFE Growth ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 241 increasing their positions, 358 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

1.88% less ownership

Funds ownership: 92.47%90.59% (-1.9%)

2% less funds holding

Funds holding: 804787 (-17)

13% less funds holding in top 10

Funds holding in top 10: 8675 (-11)

20% less capital invested

Capital invested by funds: $12.8B → $10.3B (-$2.51B)

33% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 358

Holders
787
Holders Change
-17
Holders Change %
-2.11%
% of All Funds
12.49%
Holding in Top 10
75
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.79%
% of All Funds
1.19%
New
61
Increased
241
Reduced
358
Closed
67
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.01B -$874M -9,480,104 -29%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$712M +$6.47M +70,219 +0.9%
LPL Financial
3
LPL Financial
California
$501M -$91.1M -987,725 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$439M -$199M -2,154,047 -30%
Morgan Stanley
5
Morgan Stanley
New York
$384M -$105M -1,135,789 -20%
Bank of America
6
Bank of America
North Carolina
$370M -$24.6M -266,782 -6%
BlackRock
7
BlackRock
New York
$295M -$87.4M -947,754 -22%
Osaic Holdings
8
Osaic Holdings
Arizona
$285M +$17.2M +186,275 +6%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$273M +$292M +3,169,099 New
PAS
10
Park Avenue Securities
New York
$212M -$58.5M -634,304 -20%
MML Investors Services
11
MML Investors Services
Massachusetts
$144M -$34.3M -372,079 -18%
US Bancorp
12
US Bancorp
Minnesota
$139M +$25.3M +273,920 +20%
Wells Fargo
13
Wells Fargo
California
$125M -$17.7M -192,240 -12%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$117M -$17.9M -193,979 -12%
Ameriprise
15
Ameriprise
Minnesota
$114M -$6.23M -67,582 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$114M -$29.2M -317,036 -19%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$109M -$2.1M -22,760 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$98.6M -$1.62M -17,596 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89.5M -$17.2M -186,810 -15%
AWM
20
AE Wealth Management
Kansas
$89.5M -$4.23M -45,873 -4%
M&T Bank
21
M&T Bank
New York
$87M -$2.98M -32,354 -3%
UBS Group
22
UBS Group
Switzerland
$82.6M -$10M -109,009 -10%
Jane Street
23
Jane Street
New York
$70.6M +$75.4M +818,292 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$67.6M -$8.37M -90,833 -10%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$63.7M -$18.9M -204,483 -22%

EFG Hedge Fund Activity: Q3 2023 in Review

787 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2023, worth a combined $10.3B — down 20% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of EFG and 61 opened new positions — a net loss of 6 holders — while 358 trimmed existing stakes and 241 added.

The largest buyer was Jane Street, opening a new position worth an estimated $75.4M. The largest seller was Envestnet Asset Management, cutting an estimated $874M.

  • 787 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2023, down from 804 in Q2 2023.
  • Funds reported $10.3B of iShares MSCI EAFE Growth ETF stock for Q3 2023, down 20% quarter-over-quarter.
  • 61 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2023 and 67 closed out, a net change of -6 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2023 was Jane Street, an estimated $75.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $874M sold.

Based on aggregated 13F filings for Q3 2023.