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iShares MSCI EAFE Value ETF

225 hedge funds and large institutions have $3.09B invested in iShares MSCI EAFE Value ETF in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 21

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

64% more capital invested

Capital invested by funds: $1.89B → $3.09B (+$1.2B)

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

20% more funds holding

Funds holding: 188225 (+37)

8.93% more ownership

Funds ownership: 62.63%71.57% (+8.9%)

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
5.63%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.57%
New
63
Increased
88
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
226
Citadel Advisors
Florida
-$6.33M -137,074 Closed
BII
227
Bainco International Investors
Massachusetts
-$6.21M -134,645 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
-$2.61M -56,503 Closed
MWM
229
Merriman Wealth Management
Washington
-$705K -15,282 Closed
MYLI
230
Meiji Yasuda Life Insurance
Japan
-$406K -8,800 Closed
CG
231
Cutler Group
California
-$279K -6,000 Closed
TC
232
Telemus Capital
Michigan
-$250K -5,413 Closed
FANJ
233
Financial Architects (New Jersey)
New Jersey
-$244K -5,289 Closed
FMBTD
234
First Midwest Bank Trust Division
Illinois
-$239K -5,170 Closed
3AM
235
3D Asset Management
Connecticut
-$201K -4,348 Closed
Mariner
236
Mariner
Kansas
-$41K -900 Closed
CWM
237
Concert Wealth Management
California
-$29K -659 Closed
GWS
238
Glassman Wealth Services
Virginia
-$23K -502 Closed
IWMPD
239
Integrated Wealth Management (Palm Desert)
California
-$17K -362 Closed
KKAMG
240
Kernodle & Katon Asset Management Group
Arkansas
-$15K -333 Closed
TRCT
241
Tower Research Capital (TRC)
New York
-$8K -180 Closed
SBL
242
Sargent Bickham Lagudis
Colorado
-$7 -144 Closed
GI
243
Gradient Investments
Minnesota
-$4K -78 Closed
Barclays
244
Barclays
United Kingdom
-$3K -72 Closed
SFPM
245
Sensible Financial Planning & Management
Massachusetts
-$1K -20 Closed
PA
246
Parallel Advisors
California
+$418 +9 New

EFV Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2016, worth a combined $3.09B — up 64% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EFV positions and 21 closed out — a net gain of 42 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $287M. The largest seller was Old Mission Capital, exiting entirely with an estimated $11.8M sold.

  • 225 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $3.09B of iShares MSCI EAFE Value ETF stock for Q4 2016, up 64% quarter-over-quarter.
  • 63 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2016 and 21 closed out, a net change of +42 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $287M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2016 was Old Mission Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.