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iShares MSCI EAFE Value ETF
EFV

180 hedge funds and large institutions have $1.57B invested in iShares MSCI EAFE Value ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

0.48% less ownership

Funds ownership: 61.57% → 61.09% (-0.48%)

4% less funds holding

Funds holding: 188 → 180 (-8)

11% less capital invested

Capital invested by funds: $1.76B → $1.57B (-$188M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
5.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
15
Increased
76
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$23.9M
2
Northern Trust
Northern Trust
Illinois
+$9.45M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$8.97M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.85M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.94M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$19.3M
2
Jane Street
Jane Street
New York
-$15.8M
3
Morgan Stanley
Morgan Stanley
New York
-$6.89M
4
TCM
TD Capital Management
Tennessee
-$5.96M
5
CS
Credit Suisse
Switzerland
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRSA
51
S.R. Schill & Associates
Washington
$2.93M -$81.5K -1,614 -2%
SGK
52
Steigerwald Gordon & Koch
Virginia
$2.8M -$2.17K -43 -0.1%
BWFA
53
Baltimore-Washington Financial Advisors
Maryland
$2.77M +$224K +4,441 +8%
ACM
54
Ashford Capital Management
Delaware
$2.76M -$524K -10,373 -15%
AA
55
Alesco Advisors
New York
$2.59M -$180K -3,565 -6%
LPL Financial
56
LPL Financial
California
$2.57M -$29.8K -590 -1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.52M +$570K +11,299 +26%
PFBT
58
Parkside Financial Bank & Trust
Missouri
$2.48M +$890K +17,642 +49%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$2.39M -$338K -6,691 -11%
CCA
60
Checchi Capital Advisers
California
$2.38M -$111K -2,208 -4%
CAL
61
Capital Analysts LLC
Pennsylvania
$2.36M +$96.7K +1,915 +4%
SC
62
Savant Capital
Illinois
$2.3M +$405K +8,023 +19%
Nomura Holdings
63
Nomura Holdings
Japan
$2.28M – – –
Ameriprise
64
Ameriprise
Minnesota
$2.23M +$473K +9,380 +24%
AL
65
Aspiriant LLC
California
$2.17M -$1.58M -31,214 -40%
CB
66
Commerce Bank
Missouri
$1.71M +$8.73K +173 +0.5%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$1.7M +$1.57M +31,197 +566%
FAT
68
First American Trust
California
$1.67M +$619K +12,261 +52%
MWM
69
Merriman Wealth Management
Washington
$1.61M +$1.75M +34,716 New
SGAM
70
Steinberg Global Asset Management
Florida
$1.58M +$483K +9,565 +39%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.52M +$1.41M +28,017 +575%
V
72
Veritable
Delaware
$1.48M -$151K -3,000 -9%
GA
73
GFS Advisors
Texas
$1.46M +$74.1K +1,469 +5%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.33M +$726K +14,378 +101%
Stifel Financial
75
Stifel Financial
Missouri
$1.31M +$47.6K +943 +3%
1 2
3
4 5

EFV Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2015, worth a combined $1.57B — down 11% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EFV and 15 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 76 added.

The largest buyer was Jones Financial Companies, adding an estimated $23.9M. The largest seller was Wells Fargo, cutting an estimated $19.3M.

  • 180 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.57B of iShares MSCI EAFE Value ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 15 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2015 and 21 closed out, a net change of -6 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2015 was Jones Financial Companies, an estimated $23.9M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2015 was Wells Fargo, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.