iShares MSCI EAFE Value ETF
177 hedge funds and large institutions have $1.6B invested in iShares MSCI EAFE Value ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
53% more capital inflows, than outflows
Capital inflows: $240M | Capital outflows: $157M
51% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 49
7% more funds holding
Funds holding: 165 → 177 (+12)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.4M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$27.1M |
| 3 |
Managed Account Advisors
Jersey City,
New Jersey
|
+$19M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$17.2M |
| 5 |
JP Morgan Chase
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCS Capital Management
Boston,
Massachusetts
|
-$43M |
| 2 |
RiverFront Investment Group
Richmond,
Virginia
|
-$25.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.6M |
| 4 |
United Capital Financial Advisors
Irving,
Texas
|
-$15.3M |
| 5 |
Baker Avenue Asset Management
San Francisco,
California
|
-$10.7M |
EFV Hedge Fund Activity: Q4 2014 in Review
177 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2014, worth a combined $1.6B — down 2.9% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EFV positions and 17 closed out — a net gain of 15 holders — while 74 added to existing stakes and 49 trimmed.
The largest buyer was Bank of America, adding an estimated $34.4M. The largest seller was SCS Capital Management, cutting an estimated $43M.
- 177 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2014, up from 165 in Q3 2014.
- Funds reported $1.6B of iShares MSCI EAFE Value ETF stock for Q4 2014, down 2.9% quarter-over-quarter.
- 32 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2014 and 17 closed out, a net change of +15 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q4 2014 was Bank of America, an estimated $34.4M added.
- The largest iShares MSCI EAFE Value ETF seller in Q4 2014 was SCS Capital Management, an estimated $43M sold.
Based on aggregated 13F filings for Q4 2014.