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iShares MSCI EAFE Value ETF
EFV

177 hedge funds and large institutions have $1.61B invested in iShares MSCI EAFE Value ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

7% more funds holding

Funds holding: 165 → 177 (+12)

0.92% more ownership

Funds ownership: 63.36% → 64.28% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

3% less capital invested

Capital invested by funds: $1.66B → $1.61B (-$57.9M)

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
4.72%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
32
Increased
74
Reduced
49
Closed
17
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
+$42K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$27.1M
3
MAA
Managed Account Advisors
New Jersey
+$19M
4
M&T Bank
M&T Bank
New York
+$17.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.7M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$43M
2
RIG
RiverFront Investment Group
Virginia
-$25.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.6M
4
UCFA
United Capital Financial Advisors
Texas
-$15.3M
5
BAAM
Baker Avenue Asset Management
California
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
151
Kanaly Trust
Texas
$135K +$13.9K +264 +11%
BWA
152
Burt Wealth Advisors
Maryland
$132K +$137K +2,595 New
PO
153
Private Ocean
California
$128K +$633 +12 +0.5%
SCP
154
Syntal Capital Partners
Texas
$119K – – –
MWP
155
MYCIO Wealth Partners
Pennsylvania
$104K +$1.37K +26 +1%
MFS
156
MSI Financial Services
Massachusetts
$102K -$29.6K -561 -22%
DADC
157
D.A. Davidson & Co
Montana
$82K +$55.2K +1,047 +185%
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$76.8K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$74K +$76.6K +1,451 New
IF
160
Ironwood Financial
Arizona
$63K +$65.3K +1,237 New
TWA
161
TCI Wealth Advisors
Arizona
$48K +$50.1K +950 New
FBT
162
Founders Bank & Trust
Michigan
$27K – – –
SFPM
163
Sensible Financial Planning & Management
Massachusetts
$27K – – –
AF
164
Arrow Financial
New York
$26K -$17.1K -325 -39%
CAL
165
Capital Advisors Ltd
Ohio
$25K – – –
HCM
166
Horrell Capital Management
Arkansas
$17K – – –
KCM
167
Karp Capital Management
California
$17K +$17.7K +335 New
BRWM
168
B. Riley Wealth Management
Tennessee
$14K +$158 +3 +1%
WF
169
WealthTrust Fairport
Ohio
$12K +$12.8K +243 New
RIA
170
Regal Investment Advisors
Michigan
$10K +$6.81K +129 +182%
SF
171
Synovus Financial
Georgia
$8K – – –
WA
172
WFG Advisors
Texas
$8K +$106 +2 +1%
TCM
173
Tradewinds Capital Management
Washington
$7K – – –
FWM
174
Focused Wealth Management
New York
$3K -$1.64K -31 -34%
NFG
175
Next Financial Group
Texas
$3K – – –
4 5 6
7
8

EFV Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2014, worth a combined $1.61B — down 3.5% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFV positions and 17 closed out — a net gain of 15 holders — while 74 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $34.4M. The largest seller was SCS Capital Management, cutting an estimated $43M.

  • 177 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2014, up from 165 in Q3 2014.
  • Funds reported $1.61B of iShares MSCI EAFE Value ETF stock for Q4 2014, down 3.5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2014 was Bank of America, an estimated $34.4M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2014 was SCS Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2014.