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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
BF
51
BOK Financial
Oklahoma
$3.6M -$322K -6,108 -8%
BCI
52
Brinker Capital Investments
Pennsylvania
$3.41M +$339K +6,425 +11%
AL
53
Aspiriant LLC
California
$3.37M +$876K +16,606 +34%
UCFA
54
United Capital Financial Advisors
Texas
$3.29M -$15.3M -290,026 -82%
CCA
55
Checchi Capital Advisers
California
$3.21M -$349K -6,619 -10%
SGK
56
Steigerwald Gordon & Koch
Virginia
$3.16M -$18.3K -347 -0.5%
FT
57
Fiduciary Trust
Massachusetts
$3.15M +$90.4K +1,713 +3%
AA
58
Alesco Advisors
New York
$3.01M +$565K +10,706 +22%
PI
59
Placemark Investments
Illinois
$2.77M +$366K +6,934 +15%
CCM
60
Condor Capital Management
New Jersey
$2.72M +$100K +1,895 +4%
JA
61
JOYN Advisors
Georgia
$2.69M +$2.78M +52,677 New
BWM
62
Bernicke Wealth Management
Wisconsin
$2.46M +$2.54M +48,130 New
V
63
Veritable
Delaware
$2.38M -$24.7K -468 -1%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$2.3M – – –
LPL Financial
65
LPL Financial
California
$2.23M -$350K -6,630 -13%
SC
66
Savant Capital
Illinois
$2.1M +$97.7K +1,851 +5%
CB
67
Commerce Bank
Missouri
$2.02M -$51K -967 -2%
Comerica Bank
68
Comerica Bank
Texas
$1.72M +$1.06M +20,043 +147%
PFBT
69
Parkside Financial Bank & Trust
Missouri
$1.62M +$1.09M +20,682 +188%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.6M +$72.2K +1,369 +5%
CS
71
Credit Suisse
Switzerland
$1.55M +$1.6M +30,294 New
Stifel Financial
72
Stifel Financial
Missouri
$1.52M +$500K +9,467 +47%
Ameriprise
73
Ameriprise
Minnesota
$1.43M +$150K +2,852 +11%
GA
74
GFS Advisors
Texas
$1.42M +$83.9K +1,590 +6%
BWFA
75
Baltimore-Washington Financial Advisors
Maryland
$1.39M +$1.3M +24,628 +982%
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.