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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
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$42.8K +$42.1K +905 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$37K +$36.5K +786 New
HI
203
Hudock Inc
Pennsylvania
$37K +$36.8K +793 New
GBBWRPM
204
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$36K +$11.9K +256 +51%
AWMS
205
Advocacy Wealth Management Services
Georgia
$33K +$32.9K +708 New
CBT
206
Central Bank & Trust
Kentucky
$32K -$45.3K -974 -59%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$31.6K +679 New
AAP
208
Arax Advisory Partners
Colorado
$30K +$29.3K +630 New
IF
209
Ironwood Financial
Arizona
$29K -$8.13K -175 -22%
BIG
210
Bellwether Investment Group
Tennessee
$27K +$26.4K +569 New
TWA
211
TCI Wealth Advisors
Arizona
$26K +$3.07K +66 +14%
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$24.4K +526 New
ST
213
Smithfield Trust
Pennsylvania
$25K +$24.4K +526 New
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$22K +$21.1K +454 New
KF
215
Krilogy Financial
Missouri
$21K -$11.8K -255 -37%
DADC
216
D.A. Davidson & Co
Montana
$19K -$49.8K -1,072 -72%
IIC
217
Integrated Investment Consultants
Michigan
$19K
WCM
218
Wealthcare Capital Management
Virginia
$19K +$3.07K +66 +20%
ACS
219
Archford Capital Strategies
Illinois
$17K
KTC
220
Kistler-Tiffany Companies
Pennsylvania
$8K
SF
221
Synovus Financial
Georgia
$8K
TCM
222
Tradewinds Capital Management
Washington
$6K
IWM
223
IHT Wealth Management
Illinois
$4K +$3.72K +80 New
AssetMark Inc
224
AssetMark Inc
California
$1K +$1.35K +29 New
OMC
225
Old Mission Capital
Illinois
-$11.8M -256,525 Closed

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.