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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
ACA
101
Anchor Capital Advisors
Massachusetts
$1.5M +$1.48M +31,836 New
SCM
102
SOL Capital Management
Maryland
$1.44M +$66K +1,420 +5%
SFA
103
Sequoia Financial Advisors
Ohio
$1.34M +$65.7K +1,415 +5%
WA
104
WFG Advisors
Texas
$1.32M +$778K +16,736 +148%
GA
105
GFS Advisors
Texas
$1.31M -$499K -10,732 -28%
NWM
106
Northwest Wealth Management
Iowa
$1.29M +$1.27M +27,225 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.24M -$206K -4,436 -14%
CG
108
Colony Group
Massachusetts
$1.23M +$290K +6,242 +32%
KeyBank National Association
109
KeyBank National Association
Ohio
$1.17M -$82.9K -1,784 -7%
William Blair & Company
110
William Blair & Company
Illinois
$1.16M -$2.26M -48,629 -67%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.12M +$55.9K +1,204 +5%
AA
112
Advisory Alpha
Michigan
$1.11M +$1.05M +22,633 New
CCM
113
Condor Capital Management
New Jersey
$1.08M +$51.9K +1,117 +5%
GP
114
Girard Partners
Pennsylvania
$1.07M +$270K +5,812 +35%
MWP
115
MYCIO Wealth Partners
Pennsylvania
$1.07M +$926K +19,926 +748%
BDF
116
Balasa Dinverno & Foltz
$1.05M +$1.03M +22,176 New
DHFB
117
Dixon Hubard Feinour & Brown
Virginia
$1.02M +$50.2K +1,080 +5%
V
118
Veritable
Delaware
$937K -$50.4K -1,084 -5%
EAM
119
Evanson Asset Management
California
$907K -$38.8K -836 -4%
SWM
120
SVA Wealth Management
Wisconsin
$839K +$76.1K +1,637 +10%
GWM
121
Geneos Wealth Management
Colorado
$815K +$68.5K +1,474 +9%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$811K +$798K +17,177 New
BOS
123
Bingham Osborn & Scarborough
California
$784K -$6.46K -139 -0.8%
PP
124
Palladium Partners
Virginia
$782K +$16.3K +350 +2%
RJT
125
Raymond James Trust
Florida
$739K +$726K +15,618 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.