iShares MSCI EAFE Value ETF
312 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 30 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 91
20% more capital invested
Capital invested by funds: $3.74B → $4.49B (+$756M)
4.75% more ownership
Funds ownership: 72.53% → 77.27% (+4.7%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 314 → 312 (-2)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $493K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$320M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$96.1M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$84M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRA
Summit Rock Advisors
New York
|
-$48.1M |
| 2 |
Goldman Sachs
New York
|
-$21.5M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$20.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.99M |
| 5 |
FFG
Ford Financial Group
Fresno,
California
|
-$3.54M |
EFV Hedge Fund Activity: Q3 2018 in Review
312 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2018, worth a combined $4.49B — up 20% from $3.74B a quarter earlier.
Fund positioning in EFV was balanced in Q3 2018: 30 funds opened new positions, 30 closed out, 123 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $320M. The largest seller was Summit Rock Advisors, cutting an estimated $48.1M.
- 312 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2018, down from 314 in Q2 2018.
- Funds reported $4.49B of iShares MSCI EAFE Value ETF stock for Q3 2018, up 20% quarter-over-quarter.
- 30 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2018 and 30 closed out, a net change of 0 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2018 was Fidelity Investments, an estimated $320M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2018 was Summit Rock Advisors, an estimated $48.1M sold.
Based on aggregated 13F filings for Q3 2018.