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iShares MSCI EAFE Value ETF

165 hedge funds and large institutions have $1.66B invested in iShares MSCI EAFE Value ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 43

1.31% more ownership

Funds ownership: 62.06%63.36% (+1.3%)

1% less funds holding

Funds holding: 166165 (-1)

4% less capital invested

Capital invested by funds: $1.73B → $1.66B (-$67.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.79%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
13
Increased
81
Reduced
43
Closed
14
Calls
$662K
Puts
Net Calls
+$662K
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$408M +$29.4M +515,016 +7%
Wells Fargo
2
Wells Fargo
California
$99.2M +$11.3M +198,861 +12%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$90M +$10.5M +184,747 +13%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$88.1M +$13.5M +237,345 +17%
Bank of America
5
Bank of America
North Carolina
$81.5M -$4.37M -76,636 -5%
US Bancorp
6
US Bancorp
Minnesota
$69.2M -$2.01M -35,247 -3%
M&T Bank
7
M&T Bank
New York
$62.8M +$65.3M +1,144,942 +27,891%
SCM
8
SCS Capital Management
Massachusetts
$55.6M +$1.24M +21,705 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$43.3M -$16.8M -293,752 -27%
Morgan Stanley
10
Morgan Stanley
New York
$39.3M +$6.2M +108,651 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.2M -$27.4M -481,146 -41%
Truist Financial
12
Truist Financial
North Carolina
$33.3M +$2.76M +48,357 +9%
EA
13
Efficient Advisors
Ohio
$30.5M +$1.04M +18,162 +3%
RIG
14
RiverFront Investment Group
Virginia
$25.5M +$692K +12,135 +3%
SAS
15
Sage Advisory Services
Texas
$23.3M -$1.31M -22,970 -5%
U
16
UBS
Switzerland
$21.7M +$5.07M +88,955 +29%
Northern Trust
17
Northern Trust
Illinois
$20.6M +$1.25M +21,891 +6%
LW
18
Linscomb Wealth
Texas
$20.5M +$1.03M +17,995 +5%
UCFA
19
United Capital Financial Advisors
Texas
$19.4M -$3.06M -53,714 -13%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M +$216K +3,786 +1%
MOACM
21
Mutual of America Capital Management
New York
$17M +$2.64M +46,298 +17%
TCM
22
TD Capital Management
Tennessee
$17M -$2.92M -51,185 -14%
CWM
23
Cranbrook Wealth Management
Michigan
$15.5M +$548K +9,616 +4%
BTS
24
BB&T Securities
Virginia
$15.3M +$14K +246 +0.9%
PIA
25
Peachtree Investment Advisors
Georgia
$14.3M -$2.08M -36,496 -12%

EFV Hedge Fund Activity: Q3 2014 in Review

165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2014, worth a combined $1.66B — down 3.9% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EFV and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 81 added.

The largest buyer was M&T Bank, adding an estimated $65.3M. The largest seller was Royal Bank of Canada, cutting an estimated $27.4M.

  • 165 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.66B of iShares MSCI EAFE Value ETF stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 13 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2014 was M&T Bank, an estimated $65.3M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.