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iShares MSCI EAFE Value ETF

225 hedge funds and large institutions have $3.09B invested in iShares MSCI EAFE Value ETF in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 21

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

64% more capital invested

Capital invested by funds: $1.89B → $3.09B (+$1.2B)

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

20% more funds holding

Funds holding: 188225 (+37)

8.93% more ownership

Funds ownership: 62.63%71.57% (+8.9%)

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
5.63%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.57%
New
63
Increased
88
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$6.14M +$515K +11,091 +9%
MAS
52
Managed Account Services
Florida
$5.94M +$5.84M +125,716 New
IA
53
Independence Advisors
Pennsylvania
$5.41M +$422K +9,076 +9%
FT
54
Fiduciary Trust
Massachusetts
$5.24M -$883K -18,995 -15%
GIA
55
GHP Investment Advisors
Colorado
$4.52M +$983K +21,157 +28%
1GA
56
1st Global Advisors
Texas
$4.48M
BF
57
BOK Financial
Oklahoma
$4.4M +$104K +2,231 +2%
UWPG
58
Ullmann Wealth Partners Group
Florida
$4.11M +$3.89M +83,775 New
FAT
59
First American Trust
California
$4.02M +$503K +10,834 +15%
JP Morgan Chase
60
JP Morgan Chase
New York
$3.96M +$3.52M +75,822 +945%
AA
61
Alesco Advisors
New York
$3.84M +$994K +21,382 +36%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$3.8M +$67K +1,442 +2%
GC
63
Gilbert & Cook
Iowa
$3.71M +$3.65M +78,554 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$3.7M +$88.4K +1,903 +2%
SC
65
Savant Capital
Illinois
$3.48M +$330K +7,112 +11%
NFG
66
Nations Financial Group
Iowa
$3.46M -$157K -3,370 -4%
IA
67
IFP Advisors
Florida
$3.31M +$2.93M +63,159 +901%
TA
68
Tiedemann Advisors
New York
$3.21M +$299K +6,433 +10%
LNC
69
Lincoln National Corp
Pennsylvania
$3.01M +$335K +7,206 +13%
Franklin Resources
70
Franklin Resources
California
$2.95M +$2.9M +62,400 New
RSA
71
Robertson Stephens Advisors
California
$2.9M +$2.85M +61,403 New
SS
72
Simplicity Solutions
Minnesota
$2.86M +$1.76M +37,841 +167%
GT
73
Glenmede Trust
Pennsylvania
$2.81M +$169K +3,643 +7%
PFPT
74
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.71M +$551K +11,866 +26%
AWM
75
AE Wealth Management
Kansas
$2.67M +$2.62M +56,409 New

EFV Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2016, worth a combined $3.09B — up 64% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EFV positions and 21 closed out — a net gain of 42 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $287M. The largest seller was Old Mission Capital, exiting entirely with an estimated $11.8M sold.

  • 225 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $3.09B of iShares MSCI EAFE Value ETF stock for Q4 2016, up 64% quarter-over-quarter.
  • 63 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2016 and 21 closed out, a net change of +42 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $287M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2016 was Old Mission Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.