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iShares MSCI EAFE Value ETF
EFV

236 hedge funds and large institutions have $3.37B invested in iShares MSCI EAFE Value ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $3.09B → $3.37B (+$287M)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

5% more funds holding

Funds holding: 225 → 236 (+11)

1.48% less ownership

Funds ownership: 71.57% → 70.08% (-1.5%)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.87%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
35
Increased
98
Reduced
65
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$158M
2
RC
Rinet Company
Massachusetts
+$52.1M
3
BCI
Brinker Capital Investments
Pennsylvania
+$51.2M
4
Jane Street
Jane Street
New York
+$47.5M
5
DT
Diversified Trust
Tennessee
+$38.6M

Top Sellers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
-$35.2M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$23.6M
3
DCM
Dupont Capital Management
Delaware
-$16.9M
4
DBT
Dubuque Bank & Trust
Iowa
-$10.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
76
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.68M +$769K +15,642 +27%
Citadel Advisors
77
Citadel Advisors
Florida
$3.59M +$3.51M +71,327 New
UWPG
78
Ullmann Wealth Partners Group
Florida
$3.5M -$701K -14,261 -17%
TA
79
Tiedemann Advisors
New York
$3.46M +$42.8K +870 +1%
GT
80
Glenmede Trust
Pennsylvania
$3.26M +$261K +5,320 +9%
Franklin Resources
81
Franklin Resources
California
$3.14M – – –
AG
82
Advisor Group
Arizona
$3.1M +$623K +12,672 +26%
LNC
83
Lincoln National Corp
Pennsylvania
$3.08M -$114K -2,320 -4%
HNB
84
Huntington National Bank
Ohio
$3.01M – – –
American Century Companies
85
American Century Companies
Missouri
$2.9M +$511K +10,400 +22%
Stifel Financial
86
Stifel Financial
Missouri
$2.75M +$256K +5,218 +11%
CB
87
Community Bank
New York
$2.69M +$2.63M +53,424 New
Nomura Holdings
88
Nomura Holdings
Japan
$2.48M – – –
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.44M +$302K +6,154 +14%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$2.43M -$2.36K -48 -0.1%
CAAS
91
Capital Asset Advisory Services
Michigan
$2.3M +$134K +2,725 +6%
SCM
92
SOL Capital Management
Maryland
$2.13M +$582K +11,850 +39%
JHIU
93
Janus Henderson Investors US
Colorado
$2.13M +$2.08M +42,391 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2.12M +$25.5K +518 +1%
UCFA
95
United Capital Financial Advisors
Texas
$2.1M -$411K -8,371 -17%
PFBT
96
Parkside Financial Bank & Trust
Missouri
$2.09M +$318K +6,464 +18%
SGAM
97
Steinberg Global Asset Management
Florida
$2.05M +$130K +2,640 +7%
WA
98
WFG Advisors
Texas
$1.97M +$543K +11,046 +39%
CG
99
Colony Group
Massachusetts
$1.96M +$641K +13,039 +50%
CCA
100
Checchi Capital Advisers
California
$1.96M -$546K -11,110 -22%
2 3
4
5 6

EFV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2017, worth a combined $3.37B — up 9.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFV positions and 22 closed out — a net gain of 13 holders — while 98 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was Natixis Advisors, cutting an estimated $35.2M.

  • 236 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $3.37B of iShares MSCI EAFE Value ETF stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 35 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2017 and 22 closed out, a net change of +13 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2017 was Ameriprise, an estimated $158M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2017 was Natixis Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.