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iShares MSCI EAFE Growth ETF

851 hedge funds and large institutions have $10.9B invested in iShares MSCI EAFE Growth ETF in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 342 increasing their positions, 307 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

11% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 307

10% more capital invested

Capital invested by funds: $9.88B → $10.9B (+$979M)

1% more funds holding

Funds holding: 846851 (+5)

2.54% less ownership

Funds ownership: 91.68%89.14% (-2.5%)

7% less funds holding in top 10

Funds holding in top 10: 7368 (-5)

Holders
851
Holders Change
+5
Holders Change %
+0.59%
% of All Funds
12.26%
Holding in Top 10
68
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.85%
% of All Funds
0.98%
New
70
Increased
342
Reduced
307
Closed
48
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.75B +$84.3M +846,819 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$790M -$77.3M -776,199 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$504M +$43.7M +439,176 +10%
LPL Financial
4
LPL Financial
California
$458M +$24M +241,422 +6%
Morgan Stanley
5
Morgan Stanley
New York
$391M -$356M -3,574,172 -49%
Bank of America
6
Bank of America
North Carolina
$385M -$18.1M -181,744 -5%
SAG
7
SageView Advisory Group
California
$273M +$277M +2,783,580 +56,912%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$241M +$16.9M +170,268 +8%
BlackRock
9
BlackRock
New York
$202M +$5.32M +53,485 +3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$186M +$73.6M +739,023 +70%
PAS
11
Park Avenue Securities
New York
$176M +$11M +110,754 +7%
US Bancorp
12
US Bancorp
Minnesota
$171M +$11.8M +118,043 +8%
Jane Street
13
Jane Street
New York
$170M +$124M +1,248,909 +321%
Wells Fargo
14
Wells Fargo
California
$140M +$1.64M +16,472 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$135M -$1.62M -16,231 -1%
MML Investors Services
16
MML Investors Services
Massachusetts
$128M +$12.3M +123,552 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$114M -$2.19M -22,027 -2%
FWI
18
Facet Wealth Inc
Maryland
$112M +$14.5M +145,170 +15%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$110M +$54.7M +549,140 +108%
Ameriprise
20
Ameriprise
Minnesota
$109M +$6.5M +65,320 +7%
UBS Group
21
UBS Group
Switzerland
$100M +$4.62M +46,409 +5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$97.7M +$4.56M +45,818 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.2M +$7.08M +71,106 +9%
M&T Bank
24
M&T Bank
New York
$86.8M -$13.2M -132,749 -14%
OIA
25
OneDigital Investment Advisors
Kansas
$68.4M +$3.1M +31,125 +5%

EFG Hedge Fund Activity: Q1 2024 in Review

851 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2024, worth a combined $10.9B — up 9.9% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EFG positions and 48 closed out — a net gain of 22 holders — while 342 added to existing stakes and 307 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $277M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 851 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2024, up from 846 in Q4 2023.
  • Funds reported $10.9B of iShares MSCI EAFE Growth ETF stock for Q1 2024, up 9.9% quarter-over-quarter.
  • 70 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2024 and 48 closed out, a net change of +22 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $277M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2024.