iShares MSCI EAFE Value ETF
EFV
153 hedge funds and large institutions have $1.53B invested in iShares MSCI EAFE Value ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
167% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 30
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
17% more capital invested
Capital invested by funds: $1.31B → $1.53B (+$223M)
11% more funds holding
Funds holding: 138 → 153 (+15)
2.43% more ownership
Funds ownership: 59.72% → 62.14% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$13.5M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$12.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$12.1M |
| 2 |
BP
Banyan Partners
Palm Beach Gardens,
Florida
|
-$5.21M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$4.76M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$3.52M |
| 5 |
Jane Street
New York
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
151
Wealthcare Capital Management
Richmond,
Virginia
| $2K | – | – | – |
|
|
TWA
152
TCI Wealth Advisors
Tucson,
Arizona
| $1K | -$952 | -17 | -49% |
|
|
PWAG
153
Polaris Wealth Advisory Group
San Rafael,
California
| $1K | +$896 | +16 | New |
|
|
DIA
154
Denver Investment Advisors
Denver,
Colorado
| $458 | +$56.6K | +1,010 | +14% |
|
|
BP
155
Banyan Partners
Palm Beach Gardens,
Florida
| – | -$5.21M | -95,820 | Closed |
|
|
156
William Blair & Company
Chicago,
Illinois
| – | -$4.76M | -87,430 | Closed |
|
|
157
Jane Street
New York
| – | -$3.4M | -62,426 | Closed |
|
158
Comerica Bank
Dallas,
Texas
| – | -$1.97M | -36,265 | Closed |
|
|
SCA
159
Salient Capital Advisors
Houston,
Texas
| – | -$416K | -7,640 | Closed |
|
|
CHAM
160
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$46K | -850 | Closed |
|
|
PSI
161
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$4K | -75 | Closed |
|
EFV Hedge Fund Activity: Q4 2013 in Review
153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2013, worth a combined $1.53B — up 17% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EFV positions and 7 closed out — a net gain of 16 holders — while 80 added to existing stakes and 30 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $13.5M. The largest seller was Simply Money Advisors, cutting an estimated $12.1M.
- 153 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2013, up from 138 in Q3 2013.
- Funds reported $1.53B of iShares MSCI EAFE Value ETF stock for Q4 2013, up 17% quarter-over-quarter.
- 23 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2013 and 7 closed out, a net change of +16 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $13.5M added.
- The largest iShares MSCI EAFE Value ETF seller in Q4 2013 was Simply Money Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2013.