We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF

236 hedge funds and large institutions have $3.37B invested in iShares MSCI EAFE Value ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $3.09B → $3.37B (+$287M)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5% more funds holding

Funds holding: 225236 (+11)

1.48% less ownership

Funds ownership: 71.57%70.08% (-1.5%)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.87%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
35
Increased
98
Reduced
65
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
Evanson Asset Management
California
$978K +$12.3K +250 +1%
HighTower Advisors
127
HighTower Advisors
Illinois
$956K -$235K -4,783 -20%
GWM
128
Geneos Wealth Management
Colorado
$873K +$5.11K +104 +0.6%
PAG
129
Private Advisor Group
New Jersey
$862K +$290K +5,908 +52%
NCM
130
Neumann Capital Management
California
$852K +$216K +4,400 +35%
PP
131
Palladium Partners
Virginia
$833K
MWP
132
MYCIO Wealth Partners
Pennsylvania
$832K -$298K -6,058 -27%
BOS
133
Bingham Osborn & Scarborough
California
$782K -$52K -1,058 -6%
ECM
134
ETrade Capital Management
Virginia
$776K -$4.82K -98 -0.6%
VFA
135
Voya Financial Advisors
Connecticut
$771K +$24.8K +504 +3%
ASN
136
Advisory Services Network
Georgia
$768K +$750K +15,263 New
BCM
137
BTC Capital Management
Iowa
$757K
OMC
138
Old Mission Capital
Illinois
$757K +$739K +15,043 New
ABTD
139
Arvest Bank Trust Division
Oklahoma
$757K +$740K +15,050 New
CHC
140
City Holding Co
West Virginia
$737K
NCM
141
Narwhal Capital Management
Georgia
$732K +$4.92K +100 +0.7%
BWM
142
Bernicke Wealth Management
Wisconsin
$688K -$53.3K -1,085 -7%
GMA
143
Goldstein Munger & Associates
California
$686K -$54.6K -1,110 -8%
GIM
144
Goelzer Investment Management
Indiana
$685K +$670K +13,625 New
TLIC
145
Thai Life Insurance Company
Thailand
$659K
AAM
146
Autus Asset Management
Arizona
$652K -$24.1K -490 -4%
CAL
147
Capital Analysts LLC
Pennsylvania
$648K +$36.9K +750 +6%
CI
148
Conning Inc
Connecticut
$641K
SWM
149
SVA Wealth Management
Wisconsin
$640K -$247K -5,028 -28%
RJT
150
Raymond James Trust
Florida
$622K -$159K -3,241 -21%

EFV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2017, worth a combined $3.37B — up 9.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFV positions and 22 closed out — a net gain of 13 holders — while 98 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was Natixis Advisors, cutting an estimated $35.2M.

  • 236 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $3.37B of iShares MSCI EAFE Value ETF stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 35 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2017 and 22 closed out, a net change of +13 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2017 was Ameriprise, an estimated $158M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2017 was Natixis Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.