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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
LIM
251
Leavell Investment Management
Alabama
$217K -$113K -2,355 -33%
OPA
252
Old Port Advisors
Maine
$216K +$221K +4,590 New
CIAS
253
Capital Investment Advisory Services
North Carolina
$216K +$230K +4,780 New
ACI
254
Alpha Cubed Investments
California
$208K +$222K +4,610 New
WB
255
WesBanco Bank
West Virginia
$205K -$68.2K -1,416 -24%
MWPCG
256
Measured Wealth Private Client Group
New Hampshire
$202K +$69K +1,433 +47%
CAL
257
Capital Analysts LLC
Pennsylvania
$200K -$501K -10,395 -70%
Deutsche Bank
258
Deutsche Bank
Germany
$200K +$131K +2,728 +159%
RFC
259
Regions Financial Corp
Alabama
$159K +$15.7K +325 +10%
BAMG
260
Brand Asset Management Group
Missouri
$121K
GRP
261
Global Retirement Partners
California
$120K -$72.1K -1,497 -36%
BWP
262
Baldwin Wealth Partners
Massachusetts
$101K
ADL
263
Asset Dedication LLC
California
$101K +$17.3K +360 +19%
FIB
264
First Interstate Bank
Montana
$98K
SWM
265
SeaCrest Wealth Management
New York
$98K +$145 +3 +0.1%
LB
266
Legacy Bridge
Iowa
$92K +$97.6K +2,025 New
SMFS
267
Squar Milner Financial Services
California
$89K -$34.6K -718 -27%
CG
268
Cutler Group
California
$85K +$91.5K +1,900 New
WCM
269
Wealthcare Capital Management
Virginia
$79K +$16.6K +344 +25%
AIA
270
Alera Investment Advisors
Illinois
$75K +$79.5K +1,650 New
PA
271
Parallel Advisors
California
$72K -$535K -11,100 -87%
M
272
MOTCO
Texas
$72K +$26.5K +550 +53%
FPB
273
First PREMIER Bank
South Dakota
$71K
GEA
274
Glen Eagle Advisors
New Jersey
$70.1K
CFGS
275
Concourse Financial Group Securities
Alabama
$66K +$66K +1,370 +1,442%

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.