We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF

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: 1717 (0)

0.48% less ownership

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

4% less funds holding

Funds holding: 188180 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
76
1834 Investment Advisors
Wisconsin
$1.18M +$16.3K +323 +1%
HFS
77
HL Financial Services
Kentucky
$1.1M +$70.8K +1,402 +6%
EAM
78
Evanson Asset Management
California
$1.1M -$37.3K -740 -3%
GT
79
Greenleaf Trust
Michigan
$1.05M -$53.2K -1,055 -4%
Brown Advisory
80
Brown Advisory
Maryland
$1.01M +$686K +13,592 +167%
SCM
81
SOL Capital Management
Maryland
$969K +$739K +14,650 +233%
CCM
82
Condor Capital Management
New Jersey
$954K +$11K +218 +1%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$941K +$101 +2 +0%
BWM
84
Bernicke Wealth Management
Wisconsin
$919K -$177K -3,514 -15%
Barclays
85
Barclays
United Kingdom
$909K +$61.4K +1,216 +7%
GIA
86
GHP Investment Advisors
Colorado
$878K -$6.06K -120 -0.6%
AIG
87
American International Group
New York
$878K +$18.6K +369 +2%
SWM
88
SVA Wealth Management
Wisconsin
$867K +$10.3K +205 +1%
CG
89
Colony Group
Massachusetts
$865K -$145K -2,873 -13%
GMA
90
Goldstein Munger & Associates
California
$864K +$48.3K +956 +5%
DHFB
91
Dixon Hubard Feinour & Brown
Virginia
$820K -$30K -595 -3%
SG Americas Securities
92
SG Americas Securities
New York
$794K +$866K +17,151 New
JA
93
JOYN Advisors
Georgia
$755K -$106K -2,099 -11%
RFC
94
Regions Financial Corp
Alabama
$748K +$175K +3,462 +27%
PP
95
Palladium Partners
Virginia
$728K +$1.26K +25 +0.2%
ECM
96
ETrade Capital Management
Virginia
$685K +$48.5K +960 +7%
NCM
97
Narwhal Capital Management
Georgia
$676K
CHC
98
City Holding Co
West Virginia
$668K
YP
99
Yellowstone Partners
Idaho
$661K +$291K +5,762 +68%
HF
100
Hoxton Financial
West Virginia
$602K +$117K +2,326 +22%

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.