iShares MSCI EAFE Value ETF
158 hedge funds and large institutions have $1.53B invested in iShares MSCI EAFE Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 40
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
46% more call options, than puts
Call options by funds: $766K | Put options by funds: $524K
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
3% more funds holding
Funds holding: 153 → 158 (+5)
0% more capital invested
Capital invested by funds: $1.53B → $1.53B (+$508K)
1.01% less ownership
Funds ownership: 62.14% → 61.13% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$22.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.5M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$7.77M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.77M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$21.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.9M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$15.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13M |
| 5 |
JP Morgan Chase
New York
|
-$6.99M |
EFV Hedge Fund Activity: Q1 2014 in Review
158 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2014, worth a combined $1.53B — up 0.03% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EFV positions and 10 closed out — a net gain of 5 holders — while 75 added to existing stakes and 40 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $22.1M. The largest seller was Tactical Allocation Group, cutting an estimated $21.6M.
- 158 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2014, up from 153 in Q4 2013.
- Funds reported $1.53B of iShares MSCI EAFE Value ETF stock for Q1 2014, up 0.03% quarter-over-quarter.
- 15 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2014 and 10 closed out, a net change of +5 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q1 2014 was Jones Financial Companies, an estimated $22.1M added.
- The largest iShares MSCI EAFE Value ETF seller in Q1 2014 was Tactical Allocation Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2014.