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iShares MSCI EAFE Value ETF

180 hedge funds and large institutions have $1.57B invested in iShares MSCI EAFE Value ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

0.48% less ownership

Funds ownership: 61.57%61.09% (-0.48%)

4% less funds holding

Funds holding: 188180 (-8)

11% less capital invested

Capital invested by funds: $1.76B → $1.57B (-$188M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
5.03%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
15
Increased
76
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Conning Inc
Connecticut
$589K
CL
102
CPWM LLC
Washington
$553K +$16.3K +322 +3%
LC
103
Lourd Capital
California
$532K -$339K -6,710 -37%
BOS
104
Bingham Osborn & Scarborough
California
$532K +$18.9K +374 +3%
WTB
105
Washington Trust Bank
Washington
$490K +$534K +10,590 New
HighTower Advisors
106
HighTower Advisors
Illinois
$485K +$223K +4,423 +73%
TSS
107
Two Sigma Securities
New York
$473K +$516K +10,219 New
DY
108
Dowling & Yahnke
California
$455K +$252 +5 +0.1%
Citigroup
109
Citigroup
New York
$437K -$30.8K -611 -6%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$428K -$349K -6,921 -43%
JP Morgan Chase
111
JP Morgan Chase
New York
$421K -$1.9M -37,712 -81%
Millennium Management
112
Millennium Management
New York
$398K +$434K +8,599 New
PFPT
113
Pinnacle Financial Partners (Tennessee)
Tennessee
$392K +$6.26K +124 +1%
NCM
114
Neumann Capital Management
California
$380K +$108K +2,140 +35%
DIA
115
Denver Investment Advisors
Colorado
$360K
JAM
116
Jolley Asset Management
North Carolina
$356K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$339K -$309K -6,129 -46%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$333K +$103K +2,034 +39%
WA
119
Wealth Architects
California
$327K -$146K -2,902 -29%
VKH
120
Virtu KCG Holdings
New York
$316K +$344K +6,823 New
CA
121
Cetera Advisors
Colorado
$300K -$13.8K -274 -4%
TWA
122
TCI Wealth Advisors
Arizona
$290K
CIA
123
Choate Investment Advisors
Massachusetts
$286K
CAN
124
Cetera Advisor Networks
California
$284K -$20.3K -403 -6%
KeyBank National Association
125
KeyBank National Association
Ohio
$280K

EFV Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2015, worth a combined $1.57B — down 11% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EFV and 15 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 76 added.

The largest buyer was Jones Financial Companies, adding an estimated $23.9M. The largest seller was Wells Fargo, cutting an estimated $19.3M.

  • 180 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.57B of iShares MSCI EAFE Value ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 15 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2015 and 21 closed out, a net change of -6 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2015 was Jones Financial Companies, an estimated $23.9M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2015 was Wells Fargo, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.