iShares MSCI EAFE Value ETF
193 hedge funds and large institutions have $1.59B invested in iShares MSCI EAFE Value ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 28 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 193 → 193 (0)
0.66% less ownership
Funds ownership: 61.83% → 61.16% (-0.66%)
8% less capital invested
Capital invested by funds: $1.73B → $1.59B (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$31.5M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$8.81M |
| 4 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$8.38M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.5M |
| 3 |
Goldman Sachs
New York
|
-$13.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.1M |
EFV Hedge Fund Activity: Q1 2016 in Review
193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2016, worth a combined $1.59B — down 7.9% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EFV positions and 28 closed out — a net gain of 1 holder — while 70 added to existing stakes and 67 trimmed.
The largest buyer was SCS Capital Management, adding an estimated $36.6M. The largest seller was Bank of America, cutting an estimated $33.7M.
- 193 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.59B of iShares MSCI EAFE Value ETF stock for Q1 2016, down 7.9% quarter-over-quarter.
- 29 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2016 and 28 closed out, a net change of +1 holder.
- The largest iShares MSCI EAFE Value ETF buyer in Q1 2016 was SCS Capital Management, an estimated $36.6M added.
- The largest iShares MSCI EAFE Value ETF seller in Q1 2016 was Bank of America, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2016.