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.
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: 23 → 25 (+2)
5% more funds holding
Funds holding: 225 → 236 (+11)
1.48% less ownership
Funds ownership: 71.57% → 70.08% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$158M |
| 2 |
RC
Rinet Company
Boston,
Massachusetts
|
+$52.1M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$51.2M |
| 4 |
Jane Street
New York
|
+$47.5M |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
-$35.2M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$23.6M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$16.9M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWA
251
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$89K | -1,835 | Closed |
|
|
WTB
252
Washington Trust Bank
Spokane,
Washington
| – | -$85K | -1,792 | Closed |
|
|
FNBT
253
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$73K | -1,555 | Closed |
|
|
BP
254
Ballentine Partners
Waltham,
Massachusetts
| – | -$62K | -1,316 | Closed |
|
|
CBT
255
Central Bank & Trust
Lexington,
Kentucky
| – | -$32K | -687 | Closed |
|
|
DADC
256
D.A. Davidson & Co
Great Falls,
Montana
| – | -$19K | -410 | Closed |
|
|
SF
257
Synovus Financial
Columbus,
Georgia
| – | -$8K | -160 | Closed |
|
258
AssetMark Inc
Concord,
California
| – | -$1K | -29 | 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.