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iShares MSCI EAFE Value ETF

181 hedge funds and large institutions have $1.71B invested in iShares MSCI EAFE Value ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

7% more capital invested

Capital invested by funds: $1.61B → $1.71B (+$108M)

2% more funds holding

Funds holding: 177181 (+4)

1.6% less ownership

Funds ownership: 64.28%62.68% (-1.6%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.82%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
21
Increased
66
Reduced
57
Closed
13
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$553K

EFV Hedge Fund Activity: Q1 2015 in Review

181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2015, worth a combined $1.71B — up 6.7% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EFV positions and 13 closed out — a net gain of 8 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $53.3M. The largest seller was Managed Account Advisors, cutting an estimated $21M.

  • 181 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $1.71B of iShares MSCI EAFE Value ETF stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 21 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2015 and 13 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2015 was Jones Financial Companies, an estimated $53.3M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2015 was Managed Account Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2015.