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iShares MSCI EAFE Value ETF

180 hedge funds and large institutions have $1.57B 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.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

0.48% less ownership

Funds ownership: 61.57%61.09% (-0.48%)

4% less funds holding

Funds holding: 188180 (-8)

11% less capital invested

Capital invested by funds: $1.76B → $1.57B (-$188M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
5.03%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
15
Increased
76
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$460M +$23.9M +474,304 +5%
Bank of America
2
Bank of America
North Carolina
$122M -$3.01M -59,696 -2%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$99.5M +$8.97M +177,681 +9%
Wells Fargo
4
Wells Fargo
California
$96M -$19.3M -382,343 -16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$79.1M +$4.94M +97,961 +6%
US Bancorp
6
US Bancorp
Minnesota
$65.8M -$2.05M -40,680 -3%
M&T Bank
7
M&T Bank
New York
$59.7M +$1.81M +35,925 +3%
Morgan Stanley
8
Morgan Stanley
New York
$38.9M -$6.89M -136,539 -14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$37M +$2.38M +47,161 +6%
EA
10
Efficient Advisors
Ohio
$29M +$819K +16,222 +3%
Truist Financial
11
Truist Financial
North Carolina
$27.8M -$1.48M -29,358 -5%
F
12
FutureAdvisor
California
$25.5M +$2.15M +42,568 +8%
MOACM
13
Mutual of America Capital Management
New York
$23.3M +$2.39M +47,443 +10%
Northern Trust
14
Northern Trust
Illinois
$20.8M +$9.45M +187,243 +71%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M +$951K +18,844 +5%
BCI
16
Brinker Capital Investments
Pennsylvania
$17.5M +$2.79M +55,303 +17%
CWM
17
Cranbrook Wealth Management
Michigan
$15.9M +$1.07M +21,295 +7%
RJA
18
Raymond James & Associates
Florida
$15M +$867K +17,178 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.5M +29,707 +10%
CS
20
Credit Suisse
Switzerland
$13.1M -$5.82M -115,235 -29%
OCM
21
One Capital Management
California
$11.6M +$1.41M +27,902 +13%
Goldman Sachs
22
Goldman Sachs
New York
$11.5M +$2.78M +55,151 +28%
PAS
23
Park Avenue Securities
New York
$11.1M +$453K +8,970 +4%
UBS Group
24
UBS Group
Switzerland
$10.6M -$4.01M -79,387 -26%
PA
25
Parkside Advisors
California
$10.3M +$410K +8,133 +4%

EFV Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2015, worth a combined $1.57B — down 11% from $1.76B 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 $1.57B 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.