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iShares MSCI EAFE Value ETF

236 hedge funds and large institutions have $3.37B invested in iShares MSCI EAFE Value ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $3.09B → $3.37B (+$287M)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5% more funds holding

Funds holding: 225236 (+11)

1.48% less ownership

Funds ownership: 71.57%70.08% (-1.5%)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.87%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
35
Increased
98
Reduced
65
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$887M -$23.6M -479,338 -3%
Ameriprise
2
Ameriprise
Minnesota
$342M +$158M +3,223,995 +90%
RIG
3
RiverFront Investment Group
Virginia
$186M -$307K -6,248 -0.2%
Bank of America
4
Bank of America
North Carolina
$164M +$8.27M +168,338 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M -$8.43M -171,570 -5%
DT
6
Diversified Trust
Tennessee
$109M +$38.6M +785,504 +57%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$107M +$6.4M +130,307 +7%
Wells Fargo
8
Wells Fargo
California
$99.6M -$5.73M -116,503 -6%
BCI
9
Brinker Capital Investments
Pennsylvania
$97M +$51.2M +1,041,903 +118%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$64.1M +$4.64M +94,351 +8%
RJA
11
Raymond James & Associates
Florida
$59.2M -$4.77M -97,131 -8%
RC
12
Rinet Company
Massachusetts
$53.4M +$52.1M +1,060,952 New
US Bancorp
13
US Bancorp
Minnesota
$52.7M +$382K +7,780 +0.7%
M&T Bank
14
M&T Bank
New York
$49.6M +$668K +13,585 +1%
Jane Street
15
Jane Street
New York
$48.6M +$47.5M +966,611 New
Morgan Stanley
16
Morgan Stanley
New York
$39.1M +$7.28M +148,107 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$36.7M +$6.57M +133,613 +22%
DCM
18
Dupont Capital Management
Delaware
$35M -$16.9M -343,713 -33%
EA
19
Efficient Advisors
Ohio
$32.1M -$394K -8,008 -1%
MOACM
20
Mutual of America Capital Management
New York
$31.8M +$1.26M +25,698 +4%
MIS
21
Morningstar Investment Services
Illinois
$31.6M +$2.03M +41,393 +7%
BlackRock
22
BlackRock
New York
$28.2M +$2.51M +50,969 +10%
UBS Group
23
UBS Group
Switzerland
$28.2M +$50K +1,017 +0.2%
Truist Financial
24
Truist Financial
North Carolina
$26.3M +$2.74M +55,802 +12%
Northern Trust
25
Northern Trust
Illinois
$22.3M +$54.1K +1,100 +0.2%

EFV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2017, worth a combined $3.37B — up 9.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFV positions and 22 closed out — a net gain of 13 holders — while 98 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was Natixis Advisors, cutting an estimated $35.2M.

  • 236 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $3.37B of iShares MSCI EAFE Value ETF stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 35 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2017 and 22 closed out, a net change of +13 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2017 was Ameriprise, an estimated $158M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2017 was Natixis Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.