iShares MSCI EAFE Value ETF
EFV
138 hedge funds and large institutions have $1.31B invested in iShares MSCI EAFE Value ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
15% more funds holding
Funds holding: 120 → 138 (+18)
0.44% more ownership
Funds ownership: 59.28% → 59.72% (+0.44%)
27% less capital invested
Capital invested by funds: $1.79B → $1.31B (-$478M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$17.4M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$14M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$9.74M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$8.71M |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTIM
Wilmington Trust Investment Management
Wilmington,
Delaware
|
-$28.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5M |
| 4 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$4.03M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.81M |
EFV Hedge Fund Activity: Q3 2013 in Review
138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2013, worth a combined $1.31B — down 27% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EFV positions and 7 closed out — a net gain of 19 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $17.4M. The largest seller was Wilmington Trust Investment Management, exiting entirely with an estimated $28.3M sold.
- 138 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2013, up from 120 in Q2 2013.
- Funds reported $1.31B of iShares MSCI EAFE Value ETF stock for Q3 2013, down 27% quarter-over-quarter.
- 26 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2013 and 7 closed out, a net change of +19 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2013 was Jones Financial Companies, an estimated $17.4M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2013 was Wilmington Trust Investment Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2013.