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iShares MSCI EAFE Value ETF

225 hedge funds and large institutions have $3.09B invested in iShares MSCI EAFE Value ETF in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 21

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

64% more capital invested

Capital invested by funds: $1.89B → $3.09B (+$1.2B)

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

20% more funds holding

Funds holding: 188225 (+37)

8.93% more ownership

Funds ownership: 62.63%71.57% (+8.9%)

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
5.63%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.57%
New
63
Increased
88
Reduced
48
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
$856M +$6.12M +131,733 +0.7%
BIT
2
BlackRock Institutional Trust
California
$292M +$287M +6,182,252 New
RIG
3
RiverFront Investment Group
Virginia
$175M +$172M +3,698,539 New
Ameriprise
4
Ameriprise
Minnesota
$169M +$164M +3,526,894 +6,956%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M +$148M +3,189,117 New
Bank of America
6
Bank of America
North Carolina
$146M +$68.6M +1,476,141 +91%
Wells Fargo
7
Wells Fargo
California
$99.1M +$85.9K +1,849 +0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$94.3M +$11.3M +242,756 +14%
DT
9
Diversified Trust
Tennessee
$65M +$63.9M +1,374,700 New
RJA
10
Raymond James & Associates
Florida
$60.2M +$56.3M +1,212,089 +1,928%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$55.8M +$5.37M +115,502 +11%
DCM
12
Dupont Capital Management
Delaware
$49.1M +$48.3M +1,039,666 New
US Bancorp
13
US Bancorp
Minnesota
$49.1M +$1.16M +24,892 +2%
M&T Bank
14
M&T Bank
New York
$46M +$313K +6,726 +0.7%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$42.7M -$3.78M -81,325 -8%
BCI
16
Brinker Capital Investments
Pennsylvania
$41.9M +$181K +3,899 +0.4%
EA
17
Efficient Advisors
Ohio
$30.5M -$1.22M -26,212 -4%
Morgan Stanley
18
Morgan Stanley
New York
$29.7M +$5.53M +119,012 +23%
MOACM
19
Mutual of America Capital Management
New York
$28.7M +$493K +10,600 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.2M +$9.69M +208,623 +54%
MIS
21
Morningstar Investment Services
Illinois
$27.7M +$862K +18,559 +3%
UBS Group
22
UBS Group
Switzerland
$26.4M -$555K -11,955 -2%
BlackRock
23
BlackRock
New York
$24.1M +$2.73M +58,732 +13%
Truist Financial
24
Truist Financial
North Carolina
$22.1M -$2.15M -46,234 -9%
Northern Trust
25
Northern Trust
Illinois
$20.9M

EFV Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2016, worth a combined $3.09B — up 64% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EFV positions and 21 closed out — a net gain of 42 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $287M. The largest seller was Old Mission Capital, exiting entirely with an estimated $11.8M sold.

  • 225 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $3.09B of iShares MSCI EAFE Value ETF stock for Q4 2016, up 64% quarter-over-quarter.
  • 63 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2016 and 21 closed out, a net change of +42 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $287M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2016 was Old Mission Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.