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iShares MSCI EAFE Value ETF

339 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Value ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $4.49B → $4.75B (+$263M)

1.84% more ownership

Funds ownership: 78.03%79.87% (+1.8%)

0% more funds holding

Funds holding: 338339 (+1)

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 132

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.34%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.63%
New
36
Increased
105
Reduced
132
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
TD Capital Management
Tennessee
$333K
SFM
227
Signet Financial Management
New Jersey
$331K +$28.6K +594 +10%
MC
228
Middleton & Co
Massachusetts
$320K
SWP
229
Stratos Wealth Partners
Ohio
$313K -$267K -5,557 -46%
DMC
230
Drexel Morgan & Co
Pennsylvania
$308K
BTS
231
BB&T Securities
Virginia
$307K -$1.32M -27,366 -81%
MFT
232
Moisand Fitzgerald Tamayo
Florida
$307K
CIBC World Market
233
CIBC World Market
Ontario, Canada
$301K -$18.3K -381 -6%
FHB
234
First Hawaiian Bank
Hawaii
$300K
PP
235
Paloma Partners
Connecticut
$299K +$295K +6,127 New
EK
236
Evensky & Katz
Florida
$285K +$281K +5,834 New
Principal Financial Group
237
Principal Financial Group
Iowa
$282K -$20.1K -417 -7%
WA
238
Wealth Architects
California
$282K +$19.4K +403 +8%
VM
239
VPR Management
Texas
$279K
TL
240
TrueWealth LLC
Georgia
$278K +$15.2K +315 +6%
AWM
241
Avior Wealth Management
Nebraska
$278K +$16.6K +344 +6%
DHFB
242
Dixon Hubard Feinour & Brown
Virginia
$276K +$2.17K +45 +0.8%
Prudential Financial
243
Prudential Financial
New Jersey
$268K +$264K +5,479 New
IWC
244
Integrated Wealth Concepts
Massachusetts
$260K +$256K +5,317 New
MWPCG
245
Measured Wealth Private Client Group
New Hampshire
$253K +$34.3K +712 +16%
BPA
246
Beacon Pointe Advisors
California
$243K +$2.69K +56 +1%
BDF
247
Balasa Dinverno & Foltz
$241K -$2.5M -52,055 -91%
BJL
248
Brighton Jones LLC
Washington
$238K
OMC
249
Old Mission Capital
Illinois
$236K +$232K +4,818 New
LIM
250
Leavell Investment Management
Alabama
$234K

EFV Hedge Fund Activity: Q1 2019 in Review

339 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2019, worth a combined $4.75B — up 5.9% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFV positions and 30 closed out — a net gain of 6 holders — while 105 added to existing stakes and 132 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $273M. The largest seller was Ameriprise, cutting an estimated $107M.

  • 339 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2019, up from 338 in Q4 2018.
  • Funds reported $4.75B of iShares MSCI EAFE Value ETF stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2019 and 30 closed out, a net change of +6 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $273M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2019 was Ameriprise, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2019.