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iShares MSCI EAFE Value ETF
EFV

261 hedge funds and large institutions have $4.3B invested in iShares MSCI EAFE Value ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 76

17% more capital invested

Capital invested by funds: $3.67B → $4.3B (+$631M)

2% more funds holding

Funds holding: 255 → 261 (+6)

1.69% more ownership

Funds ownership: 71.21% → 72.9% (+1.7%)

4% less funds holding in top 10

Funds holding in top 10: 26 → 25 (-1)

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
6.51%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
28
Increased
101
Reduced
76
Closed
20
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$459M
2
Wells Fargo
Wells Fargo
California
+$28.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$22.1M
4
BCI
Brinker Capital Investments
Pennsylvania
+$21.3M
5
M&T Bank
M&T Bank
New York
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$18.5M
3
PAS
Park Avenue Securities
New York
-$16.2M
4
DCM
Dupont Capital Management
Delaware
-$15M
5
GI
Glovista Investments
New Jersey
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Alesco Advisors
New York
$4.49M -$112K -2,118 -3%
PFPT
77
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.26M +$113K +2,133 +3%
BF
78
BOK Financial
Oklahoma
$4.24M -$362K -6,811 -8%
HighTower Advisors
79
HighTower Advisors
Illinois
$4.17M +$2.77M +52,217 +217%
LNC
80
Lincoln National Corp
Pennsylvania
$4.06M +$331K +6,239 +9%
HNB
81
Huntington National Bank
Ohio
$3.89M – – –
GT
82
Glenmede Trust
Pennsylvania
$3.57M +$32.2K +606 +0.9%
Stifel Financial
83
Stifel Financial
Missouri
$3.41M +$21K +395 +0.6%
Franklin Resources
84
Franklin Resources
California
$3.41M – – –
CB
85
Community Bank
New York
$3.19M -$14.3K -270 -0.5%
GIM
86
Goelzer Investment Management
Indiana
$3.02M +$1.36M +25,700 +87%
American Century Companies
87
American Century Companies
Missouri
$2.87M -$1.57M -29,550 -36%
SCM
88
Sterling Capital Management
North Carolina
$2.85M – – –
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$2.83M +$2.75M +51,866 New
PPA
90
Parametric Portfolio Associates
Washington
$2.83M +$2.75M +51,770 New
Bank of New York Mellon
91
Bank of New York Mellon
New York
$2.82M +$193K +3,642 +8%
AI
92
Atria Investments
North Carolina
$2.81M +$294K +5,535 +12%
PFBT
93
Parkside Financial Bank & Trust
Missouri
$2.76M +$336K +6,322 +14%
Nomura Holdings
94
Nomura Holdings
Japan
$2.69M – – –
CCA
95
Checchi Capital Advisers
California
$2.67M +$151K +2,851 +6%
WP
96
WealthPLAN Partners
Nebraska
$2.45M +$299K +5,631 +14%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$2.38M +$336K +6,330 +17%
CB
98
Commerce Bank
Missouri
$2.3M +$260K +4,897 +13%
SCM
99
SOL Capital Management
Maryland
$2.23M -$106K -2,000 -5%
AFP
100
Ausdal Financial Partners
Iowa
$2.12M +$115K +2,172 +6%
2 3
4
5 6

EFV Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2017, worth a combined $4.3B — up 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EFV positions and 20 closed out — a net gain of 8 holders — while 101 added to existing stakes and 76 trimmed.

The largest buyer was Ameriprise, adding an estimated $459M. The largest seller was Fidelity Investments, cutting an estimated $124M.

  • 261 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.3B of iShares MSCI EAFE Value ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2017 and 20 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2017 was Ameriprise, an estimated $459M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2017 was Fidelity Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2017.