iShares MSCI EAFE Value ETF
255 hedge funds and large institutions have $3.67B invested in iShares MSCI EAFE Value ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 70 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
57% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 70
9% more capital invested
Capital invested by funds: $3.37B → $3.67B (+$296M)
8% more funds holding
Funds holding: 236 → 255 (+19)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
1.12% more ownership
Funds ownership: 70.08% → 71.21% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$116M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$23.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$48.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$21M |
| 4 |
SG Americas Securities
New York
|
-$16.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.2M |
EFV Hedge Fund Activity: Q2 2017 in Review
255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2017, worth a combined $3.67B — up 8.8% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EFV positions and 15 closed out — a net gain of 22 holders — while 110 added to existing stakes and 70 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Jane Street, exiting entirely with an estimated $48.6M sold.
- 255 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2017, up from 236 in Q1 2017.
- Funds reported $3.67B of iShares MSCI EAFE Value ETF stock for Q2 2017, up 8.8% quarter-over-quarter.
- 37 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2017 and 15 closed out, a net change of +22 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $116M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2017 was Jane Street, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2017.