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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
CAN
151
Cetera Advisor Networks
California
$462K -$248K -5,334 -35%
BO
152
BRR OpCo
Ohio
$461K +$1.95K +42 +0.4%
DIA
153
Denver Investment Advisors
Colorado
$451K +$4.65K +100 +1%
WI
154
WrapManager Inc
California
$441K -$47.8K -1,028 -10%
MFT
155
Moisand Fitzgerald Tamayo
Florida
$417K +$24.4K +526 +6%
ACM
156
Armbruster Capital Management
New York
$402K -$559K -12,035 -59%
TCM
157
TD Capital Management
Tennessee
$391K +$10.7K +231 +3%
JAM
158
Jolley Asset Management
North Carolina
$387K +$20.7K +445 +6%
BTS
159
BB&T Securities
Virginia
$386K
LWAC
160
Laurel Wealth Advisors (California)
California
$374K +$48K +1,033 +15%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$346K -$44.6K -960 -12%
SFM
162
Signet Financial Management
New Jersey
$324K -$46.7K -1,005 -13%
VKH
163
Virtu KCG Holdings
New York
$313K -$83.6K -1,799 -21%
AI
164
Accredited Investors
Minnesota
$310K +$305K +6,567 New
WAP
165
Wealthcare Advisory Partners
Pennsylvania
$290K -$67K -1,441 -19%
FHB
166
First Hawaiian Bank
Hawaii
$290K +$20.1K +432 +8%
Wolverine Trading
167
Wolverine Trading
Illinois
$290K +$286K +6,146 New
WB
168
WesBanco Bank
West Virginia
$283K
CA
169
Clearstead Advisors
Ohio
$282K +$277K +5,971 New
RFA
170
Reilly Financial Advisors
California
$270K -$10.7K -230 -4%
Koshinski Asset Management
171
Koshinski Asset Management
Illinois
$260K +$256K +5,502 New
Brown Advisory
172
Brown Advisory
Maryland
$240K
WA
173
Wealth Architects
California
$236K +$836 +18 +0.4%
DMC
174
Drexel Morgan & Co
Pennsylvania
$233K +$229K +4,935 New
TSS
175
Two Sigma Securities
New York
$233K +$229K +4,937 New

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.