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iShares MSCI EAFE Value ETF
EFV

177 hedge funds and large institutions have $1.61B invested in iShares MSCI EAFE Value ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

7% more funds holding

Funds holding: 165 → 177 (+12)

0.92% more ownership

Funds ownership: 63.36% → 64.28% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

3% less capital invested

Capital invested by funds: $1.66B → $1.61B (-$57.9M)

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
4.72%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
32
Increased
74
Reduced
49
Closed
17
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
+$42K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$27.1M
3
MAA
Managed Account Advisors
New Jersey
+$19M
4
M&T Bank
M&T Bank
New York
+$17.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.7M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$43M
2
RIG
RiverFront Investment Group
Virginia
-$25.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.6M
4
UCFA
United Capital Financial Advisors
Texas
-$15.3M
5
BAAM
Baker Avenue Asset Management
California
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFA
26
Interactive Financial Advisors
Illinois
$11M +$228K +4,324 +2%
Axa
27
Axa
France
$11M – – –
PAS
28
Park Avenue Securities
New York
$10.8M +$11.2M +212,168 New
ZF
29
Zhang Financial
Michigan
$10.7M +$61.4K +1,163 +0.6%
SCM
30
SCS Capital Management
Massachusetts
$10.3M -$43M -814,254 -80%
PA
31
Parkside Advisors
California
$10.1M +$260K +4,928 +3%
RJA
32
Raymond James & Associates
Florida
$9.61M +$984K +18,648 +11%
OCM
33
One Capital Management
California
$8.9M +$471K +8,918 +5%
ACM
34
Ashford Capital Management
Delaware
$8.36M -$280K -5,312 -3%
GT
35
Glenmede Trust
Pennsylvania
$8.31M +$549K +10,400 +7%
BSW
36
Buckingham Strategic Wealth
Missouri
$8.19M +$567K +10,743 +7%
MA
37
MUFG Americas
New York
$7.43M -$124K -2,341 -2%
PL
38
Plancorp LLC
Missouri
$7.37M +$7.62M +144,480 New
IFS
39
Ifrah Financial Services
Arkansas
$6.9M -$44.7K -848 -0.6%
Nomura Holdings
40
Nomura Holdings
Japan
$6.77M – – –
FA
41
FDx Advisors
Illinois
$6.58M +$487K +9,234 +8%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$6.04M +$1.03M +19,517 +20%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.9M -$1.36M -25,726 -18%
CCM
44
Carlson Capital Management
Minnesota
$5.65M -$219K -4,146 -4%
CG
45
Colony Group
Massachusetts
$5.55M +$5.04M +95,516 +725%
SCM
46
Stonehearth Capital Management
Massachusetts
$5.18M +$5.35M +101,457 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$4.97M +$892K +16,900 +21%
1GA
48
1st Global Advisors
Texas
$4.83M +$183K +3,472 +4%
SRSA
49
S.R. Schill & Associates
Washington
$3.9M +$4.04M +76,514 New
BTS
50
BB&T Securities
Virginia
$3.85M -$1.08M -20,435 -73%
1
2
3 4 5

EFV Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2014, worth a combined $1.61B — down 3.5% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFV positions and 17 closed out — a net gain of 15 holders — while 74 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $34.4M. The largest seller was SCS Capital Management, cutting an estimated $43M.

  • 177 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2014, up from 165 in Q3 2014.
  • Funds reported $1.61B of iShares MSCI EAFE Value ETF stock for Q4 2014, down 3.5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2014 was Bank of America, an estimated $34.4M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2014 was SCS Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2014.