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iShares MSCI EAFE Growth ETF

1,056 hedge funds and large institutions have $15.1B invested in iShares MSCI EAFE Growth ETF in 2026 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 476 increasing their positions, 291 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 51

64% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 291

23% more capital invested

Capital invested by funds: $12.3B → $15.1B (+$2.78B)

10% more funds holding in top 10

Funds holding in top 10: 4246 (+4)

4% more funds holding

Funds holding: 1,0131,056 (+43)

0.49% more ownership

Funds ownership: 88.74%89.23% (+0.49%)

10% less call options, than puts

Call options by funds: $224K | Put options by funds: $249K

Holders
1,056
Holders Change
+43
Holders Change %
+4.24%
% of All Funds
12.76%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.56%
New
111
Increased
476
Reduced
291
Closed
51
Calls
$224K
Puts
$249K
Net Calls
-$25K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.94B +$146M +1,210,805 +5%
LPL Financial
2
LPL Financial
California
$1.07B +$87.9M +728,872 +9%
Morgan Stanley
3
Morgan Stanley
New York
$666M +$71.1M +589,550 +12%
Bank of America
4
Bank of America
North Carolina
$656M +$68.2M +565,769 +12%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$533M +$8.82M +73,145 +2%
NAMI
6
Nomura Asset Management International
Pennsylvania
$470M +$177M +1,465,063 +63%
JP Morgan Chase
7
JP Morgan Chase
New York
$426M +$3.45M +28,645 +0.8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$293M +$17.7M +147,139 +7%
PAS
9
Park Avenue Securities
New York
$264M +$9.25M +76,683 +4%
MML Investors Services
10
MML Investors Services
Massachusetts
$242M +$48.2M +399,813 +26%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$235M +$6.29M +52,153 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$198M +$14.4M +119,245 +8%
US Bancorp
13
US Bancorp
Minnesota
$194M +$30.5M +252,755 +19%
Ameriprise
14
Ameriprise
Minnesota
$188M +$50.1M +415,438 +38%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$155M +$22.6K +187 +0%
Wells Fargo
16
Wells Fargo
California
$153M -$4.11M -34,082 -3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$150M +$7.71M +63,923 +6%
NA
18
NewEdge Advisors
Louisiana
$135M +$50.5M +418,816 +63%
UBS Group
19
UBS Group
Switzerland
$134M +$10.9M +90,116 +9%
SA
20
Sanctuary Advisors
Indiana
$127M +$19.5M +162,024 +19%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$126M +$3.11M +25,819 +3%
Charles Schwab
22
Charles Schwab
California
$125M +$42.1M +349,177 +54%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$105M +$3.13M +25,939 +3%
Truist Financial
24
Truist Financial
North Carolina
$94.9M -$141K -1,169 -0.2%
JC
25
JB Capital
Connecticut
$92.7M +$5.46M +45,292 +6%

EFG Hedge Fund Activity: Q2 2026 in Review

1,056 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2026, worth a combined $15.1B — up 23% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new EFG positions and 51 closed out — a net gain of 60 holders — while 476 added to existing stakes and 291 trimmed.

The largest buyer was Nomura Asset Management International, adding an estimated $177M. The largest seller was Royal Bank of Canada, cutting an estimated $23.4M.

  • 1,056 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2026, up from 1,013 in Q1 2026.
  • Funds reported $15.1B of iShares MSCI EAFE Growth ETF stock for Q2 2026, up 23% quarter-over-quarter.
  • 111 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2026 and 51 closed out, a net change of +60 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2026 was Nomura Asset Management International, an estimated $177M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2026 was Royal Bank of Canada, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2026.