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iShares MSCI EAFE Value ETF
EFV

193 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

10% more capital invested

Capital invested by funds: $1.57B → $1.73B (+$154M)

7% more funds holding

Funds holding: 180 → 193 (+13)

0.74% more ownership

Funds ownership: 61.09% → 61.83% (+0.74%)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.06%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
37
Increased
73
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SCS Capital Management
Massachusetts
+$27.9M
2
BlackRock
BlackRock
New York
+$27.7M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$19.2M
4
Wells Fargo
Wells Fargo
California
+$15.2M
5
UBS Group
UBS Group
Switzerland
+$10.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.1M
2
SFA
Sequoia Financial Advisors
Ohio
-$8.18M
3
PL
Plancorp LLC
Missouri
-$7.82M
4
PIA
Peachtree Investment Advisors
Georgia
-$5.55M
5
Truist Financial
Truist Financial
North Carolina
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Ashford Capital Management
Delaware
$4.12M +$1.4M +29,084 +49%
Jane Street
52
Jane Street
New York
$3.61M -$1.85M -38,275 -33%
William Blair & Company
53
William Blair & Company
Illinois
$3.38M +$309K +6,400 +10%
SFM
54
Signet Financial Management
New Jersey
$3.37M +$284K +5,871 +9%
NFG
55
Nations Financial Group
Iowa
$3.18M +$3.3M +68,403 New
HNB
56
Huntington National Bank
Ohio
$3.14M – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$3.05M +$541K +11,212 +21%
TA
58
Tiedemann Advisors
New York
$2.94M +$3.05M +63,199 New
AA
59
Alesco Advisors
New York
$2.82M +$223K +4,612 +8%
Ameriprise
60
Ameriprise
Minnesota
$2.75M +$527K +10,906 +23%
SGK
61
Steigerwald Gordon & Koch
Virginia
$2.68M -$141K -2,918 -5%
AL
62
Aspiriant LLC
California
$2.61M +$445K +9,211 +20%
SC
63
Savant Capital
Illinois
$2.44M +$138K +2,867 +6%
Nomura Holdings
64
Nomura Holdings
Japan
$2.29M – – –
CAL
65
Capital Analysts LLC
Pennsylvania
$2.28M -$102K -2,118 -4%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$2.27M -$138K -2,861 -6%
CCA
67
Checchi Capital Advisers
California
$2.12M -$285K -5,910 -11%
ACM
68
Armbruster Capital Management
New York
$2.12M +$2.2M +45,544 New
HighTower Advisors
69
HighTower Advisors
Illinois
$2.06M +$1.63M +33,716 +321%
GT
70
Greenleaf Trust
Michigan
$2M +$984K +20,381 +90%
SFA
71
Sequoia Financial Advisors
Ohio
$1.92M -$8.18M -169,427 -80%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.8M +$92.5K +1,915 +5%
CB
73
Commerce Bank
Missouri
$1.74M +$23.4K +484 +1%
PFBT
74
Parkside Financial Bank & Trust
Missouri
$1.65M -$866K -17,937 -34%
FAT
75
First American Trust
California
$1.59M -$86.9K -1,800 -5%
1 2
3
4 5

EFV Hedge Fund Activity: Q4 2015 in Review

193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2015, worth a combined $1.73B — up 9.8% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EFV positions and 22 closed out — a net gain of 15 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Bank of America, cutting an estimated $12.1M.

  • 193 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2015, up from 180 in Q3 2015.
  • Funds reported $1.73B of iShares MSCI EAFE Value ETF stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 37 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2015 and 22 closed out, a net change of +15 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2015 was SCS Capital Management, an estimated $27.9M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2015 was Bank of America, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.