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iShares MSCI EAFE Value ETF

255 hedge funds and large institutions have $3.67B invested in iShares MSCI EAFE Value ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

57% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $3.37B → $3.67B (+$296M)

8% more funds holding

Funds holding: 236255 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

1.12% more ownership

Funds ownership: 70.08%71.21% (+1.1%)

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
6.36%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.65%
New
37
Increased
110
Reduced
70
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$907M -$4.5M -86,966 -0.5%
Ameriprise
2
Ameriprise
Minnesota
$353M +$1.24M +24,069 +0.4%
RIG
3
RiverFront Investment Group
Virginia
$205M +$14M +270,775 +7%
Bank of America
4
Bank of America
North Carolina
$192M +$22.7M +438,281 +13%
BCI
5
Brinker Capital Investments
Pennsylvania
$124M +$23.9M +462,033 +24%
Wells Fargo
6
Wells Fargo
California
$123M +$21M +406,339 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$122M -$33.6M -650,575 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$121M +$116M +2,246,733 +2,630%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$114M +$4.28M +82,848 +4%
DT
10
Diversified Trust
Tennessee
$112M
RJA
11
Raymond James & Associates
Florida
$72.3M +$11.4M +221,423 +19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$69.3M +$3.38M +65,393 +5%
RC
13
Rinet Company
Massachusetts
$62.1M +$7.26M +140,346 +13%
M&T Bank
14
M&T Bank
New York
$54M +$2.96M +57,252 +6%
US Bancorp
15
US Bancorp
Minnesota
$51.4M -$2.72M -52,576 -5%
MIS
16
Morningstar Investment Services
Illinois
$42.2M +$9.78M +189,130 +30%
Morgan Stanley
17
Morgan Stanley
New York
$40.5M +$362K +7,001 +0.9%
MOACM
18
Mutual of America Capital Management
New York
$34.2M +$1.5M +28,948 +5%
Truist Financial
19
Truist Financial
North Carolina
$32.9M +$5.86M +113,252 +22%
EA
20
Efficient Advisors
Ohio
$32.4M -$539K -10,416 -2%
BlackRock
21
BlackRock
New York
$30.2M +$1.16M +22,384 +4%
GI
22
Glovista Investments
New Jersey
$28.2M +$18.2M +352,415 +180%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.5M -$10.2M -197,157 -27%
UBS Group
24
UBS Group
Switzerland
$26.7M -$2.27M -43,919 -8%
Northern Trust
25
Northern Trust
Illinois
$22.8M -$63.3K -1,224 -0.3%

EFV Hedge Fund Activity: Q2 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2017, worth a combined $3.67B — up 8.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EFV positions and 15 closed out — a net gain of 22 holders — while 110 added to existing stakes and 70 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Jane Street, exiting entirely with an estimated $48.6M sold.

  • 255 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2017, up from 236 in Q1 2017.
  • Funds reported $3.67B of iShares MSCI EAFE Value ETF stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 37 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2017 and 15 closed out, a net change of +22 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $116M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q2 2017 was Jane Street, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2017.