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iShares MSCI EAFE Value ETF

305 hedge funds and large institutions have $4.76B invested in iShares MSCI EAFE Value ETF in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

70% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 73

17% more funds holding

Funds holding: 261305 (+44)

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

11% more capital invested

Capital invested by funds: $4.3B → $4.76B (+$462M)

1.64% more ownership

Funds ownership: 72.9%74.54% (+1.6%)

53% less call options, than puts

Call options by funds: $227K | Put options by funds: $488K

Holders
305
Holders Change
+44
Holders Change %
+16.86%
% of All Funds
6.92%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
65
Increased
124
Reduced
73
Closed
19
Calls
$227K
Puts
$488K
Net Calls
-$261K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$957M -$3.51M -63,979 -0.4%
Ameriprise
2
Ameriprise
Minnesota
$882M +$28.3M +514,893 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M +$253M +4,614,374 New
RIG
4
RiverFront Investment Group
Virginia
$222M +$1.93M +35,213 +0.9%
Bank of America
5
Bank of America
North Carolina
$210M +$17.9M +325,437 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$174M +$22.3M +406,225 +15%
BCI
7
Brinker Capital Investments
Pennsylvania
$165M +$11.1M +201,413 +7%
Wells Fargo
8
Wells Fargo
California
$164M +$2.82M +51,369 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$127M +$2.08M +37,848 +2%
DT
10
Diversified Trust
Tennessee
$116M -$20.5M -373,807 -15%
RJA
11
Raymond James & Associates
Florida
$72.3M +$3.24M +59,048 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$68.6M -$9.12M -166,169 -12%
RC
13
Rinet Company
Massachusetts
$68.6M +$66.5K +1,211 +0.1%
US Bancorp
14
US Bancorp
Minnesota
$59.9M +$2.9M +52,902 +5%
MIS
15
Morningstar Investment Services
Illinois
$59.3M +$7.89M +143,627 +15%
M&T Bank
16
M&T Bank
New York
$53.8M -$23.8M -432,661 -31%
Morgan Stanley
17
Morgan Stanley
New York
$43.3M +$2.09M +38,064 +5%
MOACM
18
Mutual of America Capital Management
New York
$38.1M +$1.3M +23,704 +4%
Truist Financial
19
Truist Financial
North Carolina
$37.6M +$649K +11,820 +2%
Jane Street
20
Jane Street
New York
$33.8M +$15.6M +283,611 +86%
EA
21
Efficient Advisors
Ohio
$33.7M +$10.4K +189 +0%
UBS Group
22
UBS Group
Switzerland
$31.8M +$2.06M +37,436 +7%
BlackRock
23
BlackRock
New York
$31.7M -$290K -5,286 -0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30M -$304K -5,538 -1%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$25.3M +$799K +14,549 +3%

EFV Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2017, worth a combined $4.76B — up 11% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EFV positions and 19 closed out — a net gain of 46 holders — while 124 added to existing stakes and 73 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $253M. The largest seller was SCS Capital Management, exiting entirely with an estimated $31.3M sold.

  • 305 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $4.76B of iShares MSCI EAFE Value ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 65 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2017 and 19 closed out, a net change of +46 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2017 was AllianceBernstein, an estimated $253M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2017 was SCS Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2017.