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iShares MSCI EAFE Value ETF

338 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

38% more funds holding in top 10

Funds holding in top 10: 2433 (+9)

29% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 97

8% more funds holding

Funds holding: 312338 (+26)

0.75% more ownership

Funds ownership: 77.27%78.03% (+0.75%)

0% less capital invested

Capital invested by funds: $4.49B → $4.49B (-$4.65M)

Holders
338
Holders Change
+26
Holders Change %
+8.33%
% of All Funds
7.53%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.74%
New
73
Increased
125
Reduced
97
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
226
Thornburg Investment Management
New Mexico
$332K +$333K +6,902 New
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$322K +$320K +6,637 +1,383%
TFF
228
The Family Firm
Maryland
$316K -$62.2K -1,291 -16%
TCM
229
TD Capital Management
Tennessee
$308K -$62.9K -1,305 -16%
MC
230
Middleton & Co
Massachusetts
$296K
CIBC World Market
231
CIBC World Market
Ontario, Canada
$295K +$113K +2,336 +56%
Comerica Bank
232
Comerica Bank
Texas
$291K -$529K -10,986 -64%
MOS
233
MGO One Seven
Ohio
$289K -$191K -3,974 -38%
DMC
234
Drexel Morgan & Co
Pennsylvania
$285K
MFT
235
Moisand Fitzgerald Tamayo
Florida
$284K +$385 +8 +0.1%
Principal Financial Group
236
Principal Financial Group
Iowa
$280K +$298K +6,192 New
FHB
237
First Hawaiian Bank
Hawaii
$277K
SFM
238
Signet Financial Management
New Jersey
$275K -$22.3K -463 -7%
SFC
239
SYM Financial Corp
Indiana
$258K +$268K +5,565 +3,975%
VM
240
VPR Management
Texas
$258K +$275K +5,700 New
DHFB
241
Dixon Hubard Feinour & Brown
Virginia
$253K -$2.07K -43 -0.8%
RJT
242
Raymond James Trust
Florida
$246K +$70.3K +1,459 +37%
TL
243
TrueWealth LLC
Georgia
$243K +$6.7K +139 +3%
WA
244
Wealth Architects
California
$243K +$8.91K +185 +4%
TWM
245
Tolleson Wealth Management
Texas
$243K +$259K +5,384 New
AWM
246
Avior Wealth Management
Nebraska
$242K +$36.2K +752 +16%
PB
247
Pinnacle Bancorp
Nebraska
$229K +$244K +5,057 New
DAS
248
Dynamic Advisor Solutions
Arizona
$226K -$18.8K -390 -8%
BPA
249
Beacon Pointe Advisors
California
$223K +$238K +4,936 New
BJL
250
Brighton Jones LLC
Washington
$220K -$183K -3,796 -44%

EFV Hedge Fund Activity: Q4 2018 in Review

338 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2018, worth a combined $4.49B — down 0.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EFV positions and 45 closed out — a net gain of 28 holders — while 125 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 338 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2018, up from 312 in Q3 2018.
  • Funds reported $4.49B of iShares MSCI EAFE Value ETF stock for Q4 2018, down 0.1% quarter-over-quarter.
  • 73 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2018 and 45 closed out, a net change of +28 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2018 was Fidelity Investments, an estimated $85M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2018 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2018.