iShares MSCI EAFE Value ETF
166 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
13% more capital invested
Capital invested by funds: $1.53B → $1.73B (+$196M)
5% more funds holding
Funds holding: 158 → 166 (+8)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
0.93% more ownership
Funds ownership: 61.13% → 62.06% (+0.93%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$58.7M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$26.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$24.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.3M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$18M |
| 2 |
JP Morgan Chase
New York
|
-$2.86M |
| 3 |
MA
MUFG Americas
New York
|
-$2.58M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.34M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.74M |
EFV Hedge Fund Activity: Q2 2014 in Review
166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2014, worth a combined $1.73B — up 13% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EFV positions and 8 closed out — a net gain of 9 holders — while 72 added to existing stakes and 49 trimmed.
The largest buyer was SCS Capital Management, opening a new position worth an estimated $58.7M. The largest seller was RiverFront Investment Group, cutting an estimated $18M.
- 166 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2014, up from 158 in Q1 2014.
- Funds reported $1.73B of iShares MSCI EAFE Value ETF stock for Q2 2014, up 13% quarter-over-quarter.
- 17 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2014 and 8 closed out, a net change of +9 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2014 was SCS Capital Management, an estimated $58.7M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2014 was RiverFront Investment Group, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2014.