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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
HNB
76
Huntington National Bank
Ohio
$2.45M
UCFA
77
United Capital Financial Advisors
Texas
$2.37M -$307K -6,612 -12%
CCA
78
Checchi Capital Advisers
California
$2.36M +$431K +9,272 +23%
1IA
79
1834 Investment Advisors
Wisconsin
$2.35M +$225K +4,834 +11%
Stifel Financial
80
Stifel Financial
Missouri
$2.33M +$988K +21,258 +76%
Nomura Holdings
81
Nomura Holdings
Japan
$2.33M
AG
82
Advisor Group
Arizona
$2.31M -$55.2K -1,187 -2%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$2.29M +$332K +7,148 +17%
American Century Companies
84
American Century Companies
Missouri
$2.23M -$754K -16,226 -26%
AL
85
Aspiriant LLC
California
$2.06M +$526K +11,313 +35%
CAAS
86
Capital Asset Advisory Services
Michigan
$2.03M +$2M +42,963 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.01M +$1.04M +22,353 +111%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$1.97M +$71.7K +1,543 +4%
ACM
89
Ashford Capital Management
Delaware
$1.94M -$512K -11,014 -21%
SGAM
90
Steinberg Global Asset Management
Florida
$1.8M -$341K -7,332 -16%
IFS
91
Ifrah Financial Services
Arkansas
$1.78M +$1.75M +37,671 New
SHIM
92
Stone House Investment Management
Pennsylvania
$1.76M +$1.73M +37,316 New
CB
93
Commerce Bank
Missouri
$1.76M +$64.1K +1,380 +4%
SCM
94
Sterling Capital Management
North Carolina
$1.75M
FA
95
FDx Advisors
Illinois
$1.74M +$1.14M +24,588 +203%
PFBT
96
Parkside Financial Bank & Trust
Missouri
$1.66M -$396K -8,518 -20%
AFP
97
Ausdal Financial Partners
Iowa
$1.59M +$27.2K +585 +2%
MFS
98
MSI Financial Services
Massachusetts
$1.57M +$253K +5,445 +20%
SPWA
99
SteelBridge Private Wealth Advisors
Florida
$1.54M +$1.47M +31,650 New
WPW
100
Waldron Private Wealth
Pennsylvania
$1.52M +$1.5M +32,220 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.