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iShares MSCI EAFE Growth ETF

846 hedge funds and large institutions have $9.88B invested in iShares MSCI EAFE Growth ETF in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 230 increasing their positions, 384 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 52

7% more funds holding

Funds holding: 787846 (+59)

1.1% more ownership

Funds ownership: 90.59%91.68% (+1.1%)

4% less capital invested

Capital invested by funds: $10.3B → $9.88B (-$385M)

3% less funds holding in top 10

Funds holding in top 10: 7573 (-2)

40% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 384

Holders
846
Holders Change
+59
Holders Change %
+7.5%
% of All Funds
12.33%
Holding in Top 10
73
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.67%
% of All Funds
1.06%
New
125
Increased
230
Reduced
384
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.55B -$650M -7,256,569 -31%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$812M +$12.3M +137,178 +2%
Morgan Stanley
3
Morgan Stanley
New York
$711M +$259M +2,886,814 +65%
JP Morgan Chase
4
JP Morgan Chase
New York
$427M -$60.1M -670,500 -13%
LPL Financial
5
LPL Financial
California
$404M -$147M -1,635,306 -28%
Bank of America
6
Bank of America
North Carolina
$377M -$35.2M -392,646 -9%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$209M -$90.8M -1,013,297 -32%
BlackRock
8
BlackRock
New York
$183M -$137M -1,527,951 -45%
PAS
9
Park Avenue Securities
New York
$154M -$78.4M -875,333 -36%
Osaic Holdings
10
Osaic Holdings
Arizona
$153M -$154M -1,722,235 -52%
US Bancorp
11
US Bancorp
Minnesota
$148M -$7.66M -85,463 -5%
Wells Fargo
12
Wells Fargo
California
$129M -$10.5M -117,122 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$128M +$4.34M +48,395 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$108M -$2.15M -23,958 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$108M -$49.3M -550,629 -33%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$102M -$27.3M -304,087 -22%
AWM
17
AE Wealth Management
Kansas
$96.1M -$4.32M -48,166 -5%
Ameriprise
18
Ameriprise
Minnesota
$95.5M -$30.6M -341,018 -26%
FWI
19
Facet Wealth Inc
Maryland
$93.9M +$85.8M +957,665 New
M&T Bank
20
M&T Bank
New York
$93.8M -$3.52M -39,293 -4%
UBS Group
21
UBS Group
Switzerland
$88.9M -$3.59M -40,020 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$86.7M -$38.4M -429,041 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75.4M -$23.2M -259,224 -25%
OIA
24
OneDigital Investment Advisors
Kansas
$60.8M -$8.54M -95,298 -13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$59.9M -$14.8M -164,998 -21%

EFG Hedge Fund Activity: Q4 2023 in Review

846 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2023, worth a combined $9.88B — down 3.7% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new EFG positions and 52 closed out — a net gain of 73 holders — while 230 added to existing stakes and 384 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $259M. The largest seller was Envestnet Asset Management, cutting an estimated $650M.

  • 846 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2023, up from 787 in Q3 2023.
  • Funds reported $9.88B of iShares MSCI EAFE Growth ETF stock for Q4 2023, down 3.7% quarter-over-quarter.
  • 125 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2023 and 52 closed out, a net change of +73 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $259M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $650M sold.

Based on aggregated 13F filings for Q4 2023.