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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
SB
151
Suntrust Banks
Georgia
$613K +$80.7K +1,642 +16%
CL
152
CPWM LLC
Washington
$608K +$20.2K +412 +4%
DY
153
Dowling & Yahnke
California
$605K -$35.4K -720 -6%
WP
154
WealthSource Partners
California
$605K +$62.2K +1,265 +12%
CAN
155
Cetera Advisor Networks
California
$508K +$17.5K +357 +4%
WI
156
WrapManager Inc
California
$504K +$33.6K +683 +7%
RWA
157
Ropes Wealth Advisors
Massachusetts
$503K
SC
158
SouthState Corp
Florida
$502K
BO
159
BRR OpCo
Ohio
$492K +$1.03K +21 +0.2%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$471K +$460K +9,364 New
DIA
161
Denver Investment Advisors
Colorado
$467K -$12.9K -263 -3%
HFS
162
HL Financial Services
Kentucky
$454K -$131K -2,662 -23%
Verition Fund Management
163
Verition Fund Management
Connecticut
$452K +$442K +8,987 New
PA
164
Parallel Advisors
California
$447K +$424K +8,618 +95,756%
CB
165
Chemical Bank
Michigan
$427K -$175K -3,565 -30%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$420K +$50.1K +1,020 +14%
ACM
167
Ashford Capital Management
Delaware
$418K -$1.61M -32,763 -80%
TCM
168
TD Capital Management
Tennessee
$416K
JAM
169
Jolley Asset Management
North Carolina
$412K
MFT
170
Moisand Fitzgerald Tamayo
Florida
$410K -$33K -672 -8%
GA
171
Geneva Advisors
Illinois
$399K +$390K +7,935 New
LWAC
172
Laurel Wealth Advisors (California)
California
$398K
WAP
173
Wealthcare Advisory Partners
Pennsylvania
$397K +$85.9K +1,748 +28%
Koshinski Asset Management
174
Koshinski Asset Management
Illinois
$385K +$106K +2,157 +39%
Brown Advisory
175
Brown Advisory
Maryland
$371K +$113K +2,295 +45%

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.