iShares MSCI EAFE Value ETF
EFV
165 hedge funds and large institutions have $1.66B invested in iShares MSCI EAFE Value ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 14 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 43
1.31% more ownership
Funds ownership: 62.06% → 63.36% (+1.3%)
1% less funds holding
Funds holding: 166 → 165 (-1)
4% less capital invested
Capital invested by funds: $1.73B → $1.66B (-$67.4M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$65.3M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$29.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.4M |
| 2 |
ACH
Axis Capital Holdings
Pembroke,
Bermuda
|
-$25.3M |
| 3 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$18.7M |
| 4 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$18.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.8M |
EFV Hedge Fund Activity: Q3 2014 in Review
165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2014, worth a combined $1.66B — down 3.9% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EFV and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 81 added.
The largest buyer was M&T Bank, adding an estimated $65.3M. The largest seller was Royal Bank of Canada, cutting an estimated $27.4M.
- 165 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2014, down from 166 in Q2 2014.
- Funds reported $1.66B of iShares MSCI EAFE Value ETF stock for Q3 2014, down 3.9% quarter-over-quarter.
- 13 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2014 was M&T Bank, an estimated $65.3M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2014.