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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
FWP
51
FAS Wealth Partners
Kansas
$9.49M +$168K +3,170 +2%
CCM
52
Coldstream Capital Management
Washington
$8.99M -$7.19M -135,502 -45%
ZF
53
Zhang Financial
Michigan
$8.43M -$29.3K -551 -0.4%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$8.25M +$244K +4,603 +3%
CCM
55
Carlson Capital Management
Minnesota
$8.02M -$97.3K -1,832 -1%
MML Investors Services
56
MML Investors Services
Massachusetts
$7.57M +$1.09M +20,569 +17%
FAT
57
First American Trust
California
$6.96M +$1.2M +22,560 +22%
1IA
58
1834 Investment Advisors
Wisconsin
$6.31M +$553K +10,410 +10%
IA
59
Independence Advisors
Pennsylvania
$6.13M -$62.2K -1,172 -1%
MAS
60
Managed Account Services
Florida
$6.1M -$44.7K -842 -0.7%
SRSA
61
S.R. Schill & Associates
Washington
$6.01M -$722K -13,592 -11%
AG
62
Advisor Group
Arizona
$5.83M +$2.41M +45,390 +74%
Goldman Sachs
63
Goldman Sachs
New York
$5.68M -$49.8K -938 -0.9%
FT
64
Fiduciary Trust
Massachusetts
$5.28M -$483K -9,096 -9%
GIA
65
GHP Investment Advisors
Colorado
$5.14M -$82.9K -1,562 -2%
UWPG
66
Ullmann Wealth Partners Group
Florida
$5.02M +$1.9M +35,793 +49%
PAG
67
Private Advisory Group
Washington
$5.01M +$959K +18,061 +24%
HFS
68
HL Financial Services
Kentucky
$4.97M +$3.57M +67,325 +283%
TA
69
Tiedemann Advisors
New York
$4.84M -$14.8K -278 -0.3%
GC
70
Gilbert & Cook
Iowa
$4.82M -$114K -2,154 -2%
SC
71
Savant Capital
Illinois
$4.75M +$135K +2,541 +3%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$4.63M -$54.1K -1,020 -1%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$4.59M +$692K +13,027 +18%
WA
74
Wilshire Advisors
California
$4.53M +$4.4M +82,898 New
SHIM
75
Stone House Investment Management
Pennsylvania
$4.51M -$265 -5 -0%

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.