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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
BRWA
176
B. Riley Wealth Advisors
Florida
$230K -$38.7K -832 -15%
YMRC
177
Yorktown Management & Research Company
Virginia
$217K +$214K +4,600 New
CA
178
Cetera Advisors
Colorado
$215K -$66.6K -1,433 -24%
SWP
179
Stratos Wealth Partners
Ohio
$213K +$209K +4,503 New
CWM
180
Confluence Wealth Management
Oregon
$202K +$198K +4,267 New
GRP
181
Global Retirement Partners
California
$167K +$164K +3,538 New
ZB
182
Zions Bancorporation
Utah
$149K
LM
183
Legg Mason
Maryland
$138K +$62.5K +1,345 +86%
Creative Planning
184
Creative Planning
Kansas
$137K
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$132K +$130K +2,800 New
MIFH
186
Migdal Insurance & Financial Holdings
Israel
$127K +$125K +2,697 New
GC
187
Guggenheim Capital
Illinois
$118K +$116K +2,500 New
AWM
188
Avior Wealth Management
Nebraska
$114K +$3.67K +79 +3%
BWP
189
Baldwin Wealth Partners
Massachusetts
$105K
IWA
190
IBEX Wealth Advisors
New Jersey
$89K +$85.3K +1,835 New
WTB
191
Washington Trust Bank
Washington
$85K +$83.3K +1,792 New
GEA
192
Glen Eagle Advisors
New Jersey
$84.6K +$83.2K +1,790 New
EWM
193
Evercore Wealth Management
New York
$84K
FNBT
194
FineMark National Bank & Trust
Florida
$73K +$72.3K +1,555 New
SEI Investments
195
SEI Investments
Pennsylvania
$72K +$39.9K +858 +130%
ADL
196
Asset Dedication LLC
California
$65K -$17.1K -367 -21%
BP
197
Ballentine Partners
Massachusetts
$62K
BTIS
198
BB&T Investment Services
North Carolina
$61K +$59.9K +1,289 New
SPIA
199
Steward Partners Investment Advisory
New York
$52K +$51.4K +1,106 New
M
200
MOTCO
Texas
$49K

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.