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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
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$21.6M +$714K +14,524 +3%
BAAM
27
Baker Avenue Asset Management
California
$17.8M +$5.25M +106,733 +43%
SG Americas Securities
28
SG Americas Securities
New York
$17.5M +$17.1M +347,939 New
SCM
29
SCS Capital Management
Massachusetts
$17.3M -$966K -19,664 -5%
AA
30
ALPS Advisors
Colorado
$16.6M
CCM
31
Coldstream Capital Management
Washington
$16.1M +$15.7M +319,635 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$15.7M +$1.45M +29,561 +10%
OCM
33
One Capital Management
California
$13.9M -$212K -4,321 -2%
LMIM
34
Lockheed Martin Investment Management
Maryland
$13.3M +$5.85M +118,946 +82%
NA
35
Nottingham Advisors
New York
$12.2M +$12M +243,263 New
SP
36
Symmetry Partners
Connecticut
$12.2M +$1.13M +22,987 +10%
BSW
37
Buckingham Strategic Wealth
Missouri
$11.9M -$53.8K -1,094 -0.5%
BTS
38
BB&T Securities
Virginia
$11.5M +$10.9M +220,817 +2,639%
CWM
39
Cranbrook Wealth Management
Michigan
$11.3M -$387K -7,877 -3%
PA
40
Parkside Advisors
California
$11M -$405K -8,235 -4%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$1.78M +36,236 +20%
MA
42
MUFG Americas
New York
$10.7M -$340K -6,917 -3%
PL
43
Plancorp LLC
Missouri
$10.7M +$2.21K +45 +0%
GT
44
Greenleaf Trust
Michigan
$10.2M +$1.2M +24,473 +14%
GI
45
Glovista Investments
New Jersey
$9.85M +$9.63M +195,927 New
LPL Financial
46
LPL Financial
California
$9.75M +$590K +11,996 +7%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$9.38M -$35.2M -716,181 -79%
IFA
48
Interactive Financial Advisors
Illinois
$8.89M +$139K +2,823 +2%
SRSA
49
S.R. Schill & Associates
Washington
$8.8M +$10.2K +208 +0.1%
SPC
50
Sigma Planning Corp
Michigan
$8.33M +$8.13M +165,518 New

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.