iShares MSCI EAFE Value ETF
EFV
188 hedge funds and large institutions have $1.76B invested in iShares MSCI EAFE Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 17 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 44
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 181 → 188 (+7)
3% more capital invested
Capital invested by funds: $1.71B → $1.76B (+$48.7M)
1.11% less ownership
Funds ownership: 62.68% → 61.57% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$26.6M |
| 2 |
Jane Street
New York
|
+$23.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.6M |
| 5 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$24.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.5M |
| 3 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$7.65M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$7.42M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$4.61M |
EFV Hedge Fund Activity: Q2 2015 in Review
188 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2015, worth a combined $1.76B — up 2.8% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EFV positions and 17 closed out — a net gain of 9 holders — while 78 added to existing stakes and 44 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $26.6M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $24.8M sold.
- 188 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2015, up from 181 in Q1 2015.
- Funds reported $1.76B of iShares MSCI EAFE Value ETF stock for Q2 2015, up 2.8% quarter-over-quarter.
- 26 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2015 and 17 closed out, a net change of +9 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2015 was Jones Financial Companies, an estimated $26.6M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2015 was Sage Advisory Services, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2015.