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iShares MSCI EAFE Value ETF

261 hedge funds and large institutions have $4.3B invested in iShares MSCI EAFE Value ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 76

17% more capital invested

Capital invested by funds: $3.67B → $4.3B (+$631M)

2% more funds holding

Funds holding: 255261 (+6)

1.69% more ownership

Funds ownership: 71.21%72.9% (+1.7%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
6.51%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
28
Increased
101
Reduced
76
Closed
20
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$950M -$7.57M -142,514 -0.8%
Ameriprise
2
Ameriprise
Minnesota
$845M +$459M +8,646,019 +127%
RIG
3
RiverFront Investment Group
Virginia
$218M +$1.51M +28,442 +0.7%
Bank of America
4
Bank of America
North Carolina
$190M -$11.8M -221,501 -6%
Wells Fargo
5
Wells Fargo
California
$159M +$28.2M +530,283 +22%
BCI
6
Brinker Capital Investments
Pennsylvania
$152M +$21.3M +401,324 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$149M +$22.1M +415,496 +18%
DT
8
Diversified Trust
Tennessee
$135M +$17M +320,626 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$123M +$2.55M +47,964 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$77M +$3.67M +69,168 +5%
M&T Bank
11
M&T Bank
New York
$76.9M +$19.3M +363,510 +35%
RJA
12
Raymond James & Associates
Florida
$68.2M -$7.93M -149,294 -11%
RC
13
Rinet Company
Massachusetts
$67.8M +$2.16M +40,613 +3%
US Bancorp
14
US Bancorp
Minnesota
$56.4M +$2.02M +38,071 +4%
MIS
15
Morningstar Investment Services
Illinois
$50.8M +$6.03M +113,525 +14%
Morgan Stanley
16
Morgan Stanley
New York
$40.8M -$1.98M -37,260 -5%
Truist Financial
17
Truist Financial
North Carolina
$36.5M +$1.76M +33,064 +5%
MOACM
18
Mutual of America Capital Management
New York
$36.3M +$247K +4,653 +0.7%
EA
19
Efficient Advisors
Ohio
$33.3M -$878K -16,531 -3%
BlackRock
20
BlackRock
New York
$31.6M -$191K -3,601 -0.6%
SCM
21
SCS Capital Management
Massachusetts
$31.3M +$12.2M +230,619 +67%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30M +$904K +17,025 +3%
UBS Group
23
UBS Group
Switzerland
$29.4M +$1.16M +21,804 +4%
Northern Trust
24
Northern Trust
Illinois
$24.5M +$410K +7,717 +2%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$24.3M +$231K +4,344 +1%

EFV Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2017, worth a combined $4.3B — up 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EFV positions and 20 closed out — a net gain of 8 holders — while 101 added to existing stakes and 76 trimmed.

The largest buyer was Ameriprise, adding an estimated $459M. The largest seller was Fidelity Investments, cutting an estimated $124M.

  • 261 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.3B of iShares MSCI EAFE Value ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2017 and 20 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2017 was Ameriprise, an estimated $459M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2017 was Fidelity Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2017.