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iShares MSCI EAFE Value ETF

236 hedge funds and large institutions have $3.37B invested in iShares MSCI EAFE Value ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $3.09B → $3.37B (+$287M)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5% more funds holding

Funds holding: 225236 (+11)

1.48% less ownership

Funds ownership: 71.57%70.08% (-1.5%)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.87%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
35
Increased
98
Reduced
65
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
226
Integrated Investment Consultants
Michigan
$20K
ACS
227
Archford Capital Strategies
Illinois
$19K
PB
228
Pinnacle Bancorp
Nebraska
$19K +$18.4K +374 New
AF
229
Allworth Financial
California
$17K +$16.5K +336 New
BFEC
230
Benjamin F. Edwards & Company
Missouri
$13K +$12.3K +250 New
KTC
231
Kistler-Tiffany Companies
Pennsylvania
$8K
GBBWRPM
232
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K -$31.9K -649 -86%
TCM
233
Tradewinds Capital Management
Washington
$6K
CHP
234
Cable Hill Partners
Oregon
$5K +$4.92K +100 New
KKAMG
235
Kernodle & Katon Asset Management Group
Arkansas
$3K +$2.8K +57 New
IWM
236
IHT Wealth Management
Illinois
$1K -$1.87K -38 -48%
MML Investors Services
237
MML Investors Services
Massachusetts
-$6.96M -147,207 Closed
1GA
238
1st Global Advisors
Texas
-$4.48M -94,809 Closed
RSA
239
Robertson Stephens Advisors
California
-$2.9M -61,403 Closed
ACA
240
Anchor Capital Advisors
Massachusetts
-$1.5M -31,836 Closed
BDF
241
Balasa Dinverno & Foltz
-$1.05M -22,176 Closed
APP
242
Avantax Planning Partners
Iowa
-$550K -11,636 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
-$290K -6,146 Closed
TSS
244
Two Sigma Securities
New York
-$233K -4,937 Closed
DMC
245
Drexel Morgan & Co
Pennsylvania
-$233K -4,935 Closed
YMRC
246
Yorktown Management & Research Company
Virginia
-$217K -4,600 Closed
CWM
247
Confluence Wealth Management
Oregon
-$202K -4,267 Closed
LM
248
Legg Mason
Maryland
-$138K -2,915 Closed
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
-$132K -2,800 Closed
GC
250
Guggenheim Capital
Illinois
-$118K -2,500 Closed

EFV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2017, worth a combined $3.37B — up 9.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFV positions and 22 closed out — a net gain of 13 holders — while 98 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was Natixis Advisors, cutting an estimated $35.2M.

  • 236 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $3.37B of iShares MSCI EAFE Value ETF stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 35 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2017 and 22 closed out, a net change of +13 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2017 was Ameriprise, an estimated $158M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2017 was Natixis Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.