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iShares MSCI EAFE Value ETF

165 hedge funds and large institutions have $1.66B invested in iShares MSCI EAFE Value ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 43

1.31% more ownership

Funds ownership: 62.06%63.36% (+1.3%)

1% less funds holding

Funds holding: 166165 (-1)

4% less capital invested

Capital invested by funds: $1.73B → $1.66B (-$67.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.79%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
13
Increased
81
Reduced
43
Closed
14
Calls
$662K
Puts
Net Calls
+$662K
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.9M +$2.15M +37,709 +17%
Axa
27
Axa
France
$11.8M
IFA
28
Interactive Financial Advisors
Illinois
$11.6M -$112K -1,972 -0.9%
ZF
29
Zhang Financial
Michigan
$11.4M +$41.1K +721 +0.3%
BAAM
30
Baker Avenue Asset Management
California
$10.7M +$595K +10,434 +6%
PA
31
Parkside Advisors
California
$10.5M +$304K +5,327 +3%
MAA
32
Managed Account Advisors
New Jersey
$9.45M -$846K -14,825 -8%
RJA
33
Raymond James & Associates
Florida
$9.27M -$58K -1,017 -0.6%
SG Americas Securities
34
SG Americas Securities
New York
$9.26M +$9.66M +169,450 New
ACM
35
Ashford Capital Management
Delaware
$9.24M -$771K -13,524 -7%
OCM
36
One Capital Management
California
$9.05M +$341K +5,972 +4%
GT
37
Glenmede Trust
Pennsylvania
$8.33M +$578K +10,130 +7%
BSW
38
Buckingham Strategic Wealth
Missouri
$8.19M +$9.92K +174 +0.1%
MA
39
MUFG Americas
New York
$8.09M +$182K +3,196 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.72M -$73.6K -1,290 -0.9%
IFS
41
Ifrah Financial Services
Arkansas
$7.44M -$280K -4,909 -3%
Nomura Holdings
42
Nomura Holdings
Japan
$7.26M
FA
43
FDx Advisors
Illinois
$6.54M +$120K +2,104 +2%
CCM
44
Carlson Capital Management
Minnesota
$6.28M -$44.7K -784 -0.7%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$5.41M +$1.49M +26,155 +36%
1GA
46
1st Global Advisors
Texas
$4.99M +$344K +6,034 +7%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$4.4M +$699K +12,253 +18%
BF
48
BOK Financial
Oklahoma
$4.19M +$1.01M +17,654 +30%
FMP
49
Financial Management Professionals
Texas
$3.93M +$248K +4,355 +6%
CCA
50
Checchi Capital Advisers
California
$3.8M +$128K +2,245 +3%

EFV Hedge Fund Activity: Q3 2014 in Review

165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2014, worth a combined $1.66B — down 3.9% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EFV and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 81 added.

The largest buyer was M&T Bank, adding an estimated $65.3M. The largest seller was Royal Bank of Canada, cutting an estimated $27.4M.

  • 165 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.66B of iShares MSCI EAFE Value ETF stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 13 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2014 was M&T Bank, an estimated $65.3M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.