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iShares MSCI EAFE Value ETF
EFV

188 hedge funds and large institutions have $1.89B invested in iShares MSCI EAFE Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

8% more capital invested

Capital invested by funds: $1.75B → $1.89B (+$139M)

2% more funds holding

Funds holding: 185 → 188 (+3)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

0.51% less ownership

Funds ownership: 63.15% → 62.63% (-0.51%)

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
21
Increased
69
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
+$25.6M
2
AA
ALPS Advisors
Colorado
+$13.2M
3
BCI
Brinker Capital Investments
Pennsylvania
+$9.38M
4
OMC
Old Mission Capital
Illinois
+$7.32M
5
LPL Financial
LPL Financial
California
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
SCS Capital Management
Massachusetts
-$26.9M
2
PAS
Park Avenue Securities
New York
-$13M
3
Wells Fargo
Wells Fargo
California
-$9.34M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.48M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
76
Ausdal Financial Partners
Iowa
$1.53M +$7.33K +163 +0.5%
AL
77
Aspiriant LLC
California
$1.49M -$172K -3,826 -11%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.42M +$168K +3,744 +14%
SCM
79
SOL Capital Management
Maryland
$1.34M +$153K +3,400 +13%
GT
80
Greenleaf Trust
Michigan
$1.34M +$24.3K +540 +2%
Stifel Financial
81
Stifel Financial
Missouri
$1.3M -$10.4K -231 -0.8%
MFS
82
MSI Financial Services
Massachusetts
$1.29M +$114K +2,526 +10%
SFA
83
Sequoia Financial Advisors
Ohio
$1.24M -$328K -7,301 -21%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.23M +$262K +5,831 +28%
SS
85
Simplicity Solutions
Minnesota
$1.04M +$735K +16,351 +261%
HighTower Advisors
86
HighTower Advisors
Illinois
$1.04M +$324K +7,197 +47%
CCM
87
Condor Capital Management
New Jersey
$1M +$49.9K +1,109 +5%
V
88
Veritable
Delaware
$965K – – –
ACM
89
Armbruster Capital Management
New York
$948K -$204K -4,540 -18%
DHFB
90
Dixon Hubard Feinour & Brown
Virginia
$946K +$1.35K +30 +0.1%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$928K +$291K +6,473 +47%
EAM
92
Evanson Asset Management
California
$924K – – –
CG
93
Colony Group
Massachusetts
$912K +$68.6K +1,526 +8%
HFS
94
HL Financial Services
Kentucky
$831K -$145K -3,220 -15%
WP
95
WealthSource Partners
California
$821K -$41.8K -930 -5%
GP
96
Girard Partners
Pennsylvania
$775K +$414K +9,213 +122%
BOS
97
Bingham Osborn & Scarborough
California
$773K +$56.4K +1,255 +8%
PP
98
Palladium Partners
Virginia
$748K -$1.8K -40 -0.2%
SWM
99
SVA Wealth Management
Wisconsin
$744K -$6.03K -134 -0.8%
GWM
100
Geneos Wealth Management
Colorado
$729K +$78.9K +1,755 +13%
2 3
4
5 6

EFV Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2016, worth a combined $1.89B — up 7.9% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EFV positions and 16 closed out — a net gain of 5 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Morningstar Investment Services, opening a new position worth an estimated $25.6M. The largest seller was SCS Capital Management, cutting an estimated $26.9M.

  • 188 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.89B of iShares MSCI EAFE Value ETF stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 21 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2016 and 16 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2016 was Morningstar Investment Services, an estimated $25.6M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2016 was SCS Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.