iShares MSCI EAFE Growth ETF
980 hedge funds and large institutions have $7.2B invested in iShares MSCI EAFE Growth ETF in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 324 increasing their positions, 379 reducing their positions, and 94 closing their positions.
27% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 94
14% more funds holding in top 10
Funds holding in top 10: 29 → 33 (+4)
11.47% more ownership
Funds ownership: 65.44% → 76.91% (+11%)
0% more funds holding
Funds holding: 978 → 980 (+2)
2% less capital invested
Capital invested by funds: $7.37B → $7.2B (-$168M)
15% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 379
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$38.5M |
| 2 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$33.4M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$32.9M |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$29.4M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$193M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$81.3M |
| 3 |
JP Morgan Chase
New York
|
-$66.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$55.1M |
| 5 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$46.8M |
EFG Hedge Fund Activity: Q4 2025 in Review
980 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2025, worth a combined $7.2B — down 2.3% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new EFG positions and 94 closed out — a net gain of 25 holders — while 324 added to existing stakes and 379 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $38.5M. The largest seller was Envestnet Asset Management, cutting an estimated $193M.
- 980 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2025, up from 978 in Q3 2025.
- Funds reported $7.2B of iShares MSCI EAFE Growth ETF stock for Q4 2025, down 2.3% quarter-over-quarter.
- 119 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2025 and 94 closed out, a net change of +25 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q4 2025 was Federation des caisses Desjardins du Quebec, an estimated $38.5M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2025.