iShares MSCI EAFE Value ETF
185 hedge funds and large institutions have $1.75B invested in iShares MSCI EAFE Value ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 27 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
10% more capital invested
Capital invested by funds: $1.59B → $1.75B (+$157M)
1.98% more ownership
Funds ownership: 61.16% → 63.15% (+2%)
4% less funds holding
Funds holding: 193 → 185 (-8)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$315M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.79M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.14M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.46M |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
-$67.4M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$19.3M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$8.91M |
| 4 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
-$8.7M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$7.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
201
Rinet Company
Boston,
Massachusetts
| – | -$160K | -3,560 | Closed |
|
|
QCG
202
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$65K | -1,450 | Closed |
|
|
NC
203
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$18K | -406 | Closed |
|
204
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$18K | -399 | Closed |
|
|
AOWM
205
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$16K | -355 | Closed |
|
|
SSB
206
Sandy Spring Bank
Olney,
Maryland
| – | -$7K | -150 | Closed |
|
|
FIB
207
First Interstate Bank
Billings,
Montana
| – | -$6K | -139 | Closed |
|
|
SIM
208
Sonora Investment Management
Tucson,
Arizona
| – | -$4.6K | -98 | Closed |
|
|
OC
209
Oakworth Capital
Birmingham,
Alabama
| – | -$4K | -92 | Closed |
|
|
HR
210
Howe & Rusling
Rochester,
New York
| – | -$4K | -90 | Closed |
|
|
TFA
211
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
EFV Hedge Fund Activity: Q2 2016 in Review
185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2016, worth a combined $1.75B — up 9.9% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EFV and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 76 added.
The largest buyer was Jones Financial Companies, adding an estimated $315M. The largest seller was Natixis Advisors, cutting an estimated $67.4M.
- 185 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2016, down from 193 in Q1 2016.
- Funds reported $1.75B of iShares MSCI EAFE Value ETF stock for Q2 2016, up 9.9% quarter-over-quarter.
- 20 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2016 and 27 closed out, a net change of -7 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $315M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2016 was Natixis Advisors, an estimated $67.4M sold.
Based on aggregated 13F filings for Q2 2016.