We are live on ! Find out more
EFV icon

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
ECM
126
ETrade Capital Management
Virginia
$734K +$42.7K +918 +6%
BCM
127
BTC Capital Management
Iowa
$711K +$80.8K +1,740 +13%
FAAS
128
First Allied Advisory Services
California
$710K +$54.6K +1,176 +8%
BWM
129
Bernicke Wealth Management
Wisconsin
$697K -$15.7K -338 -2%
GMA
130
Goldstein Munger & Associates
California
$697K -$7.71K -166 -1%
VFA
131
Voya Financial Advisors
Connecticut
$695K +$97.7K +2,103 +17%
CHC
132
City Holding Co
West Virginia
$693K
NCM
133
Narwhal Capital Management
Georgia
$683K
AAM
134
Autus Asset Management
Arizona
$636K -$12.9K -278 -2%
TLIC
135
Thai Life Insurance Company
Thailand
$619K +$609K +13,100 New
CI
136
Conning Inc
Connecticut
$602K
DY
137
Dowling & Yahnke
California
$602K +$186 +4 +0%
NCM
138
Neumann Capital Management
California
$592K +$289K +6,220 +99%
AI
139
Atria Investments
North Carolina
$589K +$361K +7,778 +166%
CAL
140
Capital Analysts LLC
Pennsylvania
$574K
CB
141
Chemical Bank
Michigan
$570K -$32.7K -704 -6%
PAG
142
Private Advisor Group
New Jersey
$553K +$528K +11,373 New
HFS
143
HL Financial Services
Kentucky
$552K -$293K -6,313 -35%
CL
144
CPWM LLC
Washington
$552K
APP
145
Avantax Planning Partners
Iowa
$550K +$541K +11,636 New
WP
146
WealthSource Partners
California
$508K -$327K -7,031 -40%
SB
147
Suntrust Banks
Georgia
$496K +$489K +10,534 New
Citigroup
148
Citigroup
New York
$481K -$93.3K -2,008 -16%
RWA
149
Ropes Wealth Advisors
Massachusetts
$473K
SC
150
SouthState Corp
Florida
$472K

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.