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iShares MSCI EAFE Growth ETF

986 hedge funds and large institutions have $14.8B invested in iShares MSCI EAFE Growth ETF in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 493 increasing their positions, 222 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 51

122% more repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 222

8% more funds holding

Funds holding: 913986 (+73)

3% more funds holding in top 10

Funds holding in top 10: 7981 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$448M)

0.4% more ownership

Funds ownership: 93.72%94.12% (+0.4%)

Holders
986
Holders Change
+73
Holders Change %
+8%
% of All Funds
12.99%
Holding in Top 10
81
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.53%
% of All Funds
1.07%
New
146
Increased
493
Reduced
222
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.96B +$545M +5,366,297 +21%
LPL Financial
2
LPL Financial
California
$886M +$292M +2,871,169 +46%
JP Morgan Chase
3
JP Morgan Chase
New York
$705M +$137M +1,345,376 +23%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$652M -$97.2M -956,560 -12%
Bank of America
5
Bank of America
North Carolina
$493M +$76M +747,639 +17%
Morgan Stanley
6
Morgan Stanley
New York
$479M +$41.4M +406,903 +9%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$410M +$72.1M +709,383 +20%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$393M -$14.9K -147 -3%
BlackRock
9
BlackRock
New York
$302M +$79.1M +778,059 +33%
PAS
10
Park Avenue Securities
New York
$283M +$54.5M +536,191 +22%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$272M +$28M +275,195 +11%
MML Investors Services
12
MML Investors Services
Massachusetts
$204M +$40.9M +402,694 +24%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$173M +$29M +285,548 +19%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$160M +$26.5M +260,304 +19%
US Bancorp
15
US Bancorp
Minnesota
$159M +$891K +8,767 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$156M +$16.3M +160,043 +11%
FWI
17
Facet Wealth Inc
Maryland
$152M +$14.2M +139,653 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$143M +$27.3M +268,352 +22%
Wells Fargo
19
Wells Fargo
California
$137M +$8.92M +87,770 +7%
OIA
20
OneDigital Investment Advisors
Kansas
$136M +$14.9M +146,452 +12%
SA
21
Sanctuary Advisors
Indiana
$122M +$2.95M +28,987 +3%
UBS Group
22
UBS Group
Switzerland
$120M +$19.8M +194,530 +19%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$114M -$1.01M -9,986 -0.8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$102M +$101K +990 +0.1%
JC
25
JB Capital
Connecticut
$91.6M +$17.8M +175,351 +23%

EFG Hedge Fund Activity: Q4 2024 in Review

986 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2024, worth a combined $14.8B — up 3.1% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new EFG positions and 51 closed out — a net gain of 95 holders — while 493 added to existing stakes and 222 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $545M. The largest seller was Jones Financial Companies, cutting an estimated $97.2M.

  • 986 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2024, up from 913 in Q3 2024.
  • Funds reported $14.8B of iShares MSCI EAFE Growth ETF stock for Q4 2024, up 3.1% quarter-over-quarter.
  • 146 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2024 and 51 closed out, a net change of +95 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $545M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2024 was Jones Financial Companies, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2024.