iShares MSCI EAFE Value ETF
188 hedge funds and large institutions have $1.89B invested in iShares MSCI EAFE Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
8% more capital invested
Capital invested by funds: $1.75B → $1.89B (+$139M)
2% more funds holding
Funds holding: 185 → 188 (+3)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.51% less ownership
Funds ownership: 63.15% → 62.63% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$25.6M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$13.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.38M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.32M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$26.9M |
| 2 |
PAS
Park Avenue Securities
New York
|
-$13M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.48M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
201
Joel Isaacson & Co
New York
| – | -$20K | -458 | Closed |
|
|
ACM
202
Argentus Capital Management
Dallas,
Texas
| – | -$15K | -340 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
|
AIS
204
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$6K | -129 | Closed |
|
EFV Hedge Fund Activity: Q3 2016 in Review
188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2016, worth a combined $1.89B — up 7.9% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EFV positions and 16 closed out — a net gain of 5 holders — while 69 added to existing stakes and 59 trimmed.
The largest buyer was Morningstar Investment Services, opening a new position worth an estimated $25.6M. The largest seller was SCS Capital Management, cutting an estimated $26.9M.
- 188 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2016, up from 185 in Q2 2016.
- Funds reported $1.89B of iShares MSCI EAFE Value ETF stock for Q3 2016, up 7.9% quarter-over-quarter.
- 21 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2016 and 16 closed out, a net change of +5 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2016 was Morningstar Investment Services, an estimated $25.6M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2016 was SCS Capital Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2016.