iShares MSCI EAFE Value ETF
180 hedge funds and large institutions have $1.58B invested in iShares MSCI EAFE Value ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 21 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 52
22% more capital inflows, than outflows
Capital inflows: $105M | Capital outflows: $86.3M
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
4% less funds holding
Funds holding: 188 → 180 (-8)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$23.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$9.45M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$8.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.85M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.3M |
| 2 |
Jane Street
New York
|
-$15.8M |
| 3 |
Morgan Stanley
New York
|
-$6.89M |
| 4 |
TD Capital Management
Memphis,
Tennessee
|
-$5.96M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$5.82M |
EFV Hedge Fund Activity: Q3 2015 in Review
180 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2015, worth a combined $1.58B — down 11% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EFV and 15 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 76 added.
The largest buyer was Jones Financial Companies, adding an estimated $23.9M. The largest seller was Wells Fargo, cutting an estimated $19.3M.
- 180 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2015, down from 188 in Q2 2015.
- Funds reported $1.58B of iShares MSCI EAFE Value ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 15 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2015 and 21 closed out, a net change of -6 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2015 was Jones Financial Companies, an estimated $23.9M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2015 was Wells Fargo, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2015.