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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
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$19.6M +$767K +16,514 +4%
SCM
27
SCS Capital Management
Massachusetts
$17.1M -$1.79M -38,519 -10%
AA
28
ALPS Advisors
Colorado
$15.6M +$1.7M +36,493 +12%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$13.3M +$13.1M +281,565 New
OCM
30
One Capital Management
California
$13.2M +$180K +3,879 +1%
BAAM
31
Baker Avenue Asset Management
California
$11.6M +$3.59M +77,332 +46%
BSW
32
Buckingham Strategic Wealth
Missouri
$11.2M +$1.1M +23,661 +11%
CWM
33
Cranbrook Wealth Management
Michigan
$11M -$1.74M -37,397 -14%
PA
34
Parkside Advisors
California
$10.8M -$456K -9,808 -4%
MA
35
MUFG Americas
New York
$10.4M +$615K +13,231 +6%
SP
36
Symmetry Partners
Connecticut
$10.4M +$10.2M +219,600 New
PL
37
Plancorp LLC
Missouri
$10M +$9.86M +212,133 New
DBT
38
Dubuque Bank & Trust
Iowa
$10M +$586K +12,613 +6%
LPL Financial
39
LPL Financial
California
$8.7M -$218K -4,685 -3%
GT
40
Greenleaf Trust
Michigan
$8.47M +$6.98M +150,295 +518%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$8.38M +$8.24M +177,429 New
SRSA
42
S.R. Schill & Associates
Washington
$8.26M +$818K +17,611 +11%
ZF
43
Zhang Financial
Michigan
$8.26M -$506K -10,887 -6%
IFA
44
Interactive Financial Advisors
Illinois
$8.22M -$112K -2,407 -1%
CCM
45
Carlson Capital Management
Minnesota
$7.24M +$15.3K +329 +0.2%
MML Investors Services
46
MML Investors Services
Massachusetts
$6.96M +$793K +17,066 +13%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6.95M -$219K -4,723 -3%
FWP
48
FAS Wealth Partners
Kansas
$6.88M +$838K +18,037 +14%
LMIM
49
Lockheed Martin Investment Management
Maryland
$6.86M +$4.99M +107,425 +284%
HAFS
50
Hapanowicz & Associates Financial Services
Pennsylvania
$6.79M +$6.48M +139,494 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.