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iShares MSCI EAFE Value ETF

261 hedge funds and large institutions have $4.3B invested in iShares MSCI EAFE Value ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 76

17% more capital invested

Capital invested by funds: $3.67B → $4.3B (+$631M)

2% more funds holding

Funds holding: 255261 (+6)

1.69% more ownership

Funds ownership: 71.21%72.9% (+1.7%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
6.51%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
28
Increased
101
Reduced
76
Closed
20
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$22.4M +$1.79M +33,660 +9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$19M +$85.7K +1,614 +0.5%
AA
28
ALPS Advisors
Colorado
$18.4M -$121K -2,277 -0.7%
Jane Street
29
Jane Street
New York
$17.9M +$17.4M +328,132 New
GI
30
Glovista Investments
New Jersey
$17.3M -$12.3M -231,340 -42%
LPL Financial
31
LPL Financial
California
$16.7M +$890K +16,762 +6%
OCM
32
One Capital Management
California
$16.6M +$825K +15,547 +5%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$15.2M +$949K +17,877 +7%
LMIM
34
Lockheed Martin Investment Management
Maryland
$14.7M +$3.17M +59,695 +29%
NA
35
Nottingham Advisors
New York
$14.6M +$380K +7,157 +3%
HAFS
36
Hapanowicz & Associates Financial Services
Pennsylvania
$14.6M +$1.08M +20,408 +8%
BTS
37
BB&T Securities
Virginia
$13.8M +$272K +5,126 +2%
SP
38
Symmetry Partners
Connecticut
$13.2M -$26.7K -503 -0.2%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$12.9M +$491K +9,250 +4%
BSW
40
Buckingham Strategic Wealth
Missouri
$12.8M +$8.44K +159 +0.1%
PL
41
Plancorp LLC
Missouri
$11.6M +$38.5K +725 +0.3%
SB
42
Suntrust Banks
Georgia
$11.3M -$73.7K -1,388 -0.7%
AWM
43
AE Wealth Management
Kansas
$11.2M +$3.46M +65,216 +46%
PA
44
Parkside Advisors
California
$11M -$621K -11,705 -5%
MA
45
MUFG Americas
New York
$11M -$311K -5,852 -3%
GT
46
Greenleaf Trust
Michigan
$10.7M -$68.6K -1,293 -0.7%
SCA
47
Stuart Chaussee & Associates
California
$10.4M +$10.2M +191,241 New
CWM
48
Cranbrook Wealth Management
Michigan
$10.3M -$1.02M -19,126 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$10.2M +$354K +6,661 +4%
IFA
50
Interactive Financial Advisors
Illinois
$9.84M +$287K +5,399 +3%

EFV Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2017, worth a combined $4.3B — up 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EFV positions and 20 closed out — a net gain of 8 holders — while 101 added to existing stakes and 76 trimmed.

The largest buyer was Ameriprise, adding an estimated $459M. The largest seller was Fidelity Investments, cutting an estimated $124M.

  • 261 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.3B of iShares MSCI EAFE Value ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2017 and 20 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2017 was Ameriprise, an estimated $459M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2017 was Fidelity Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2017.