We are live on ! Find out more
EFV icon

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
CIAS
251
Capital Investment Advisory Services
North Carolina
$232K -$1.25K -26 -0.5%
DAS
252
Dynamic Advisor Solutions
Arizona
$230K
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$224K +$176K +3,656 +391%
CAM
254
Claret Asset Management
Quebec, Canada
$223K +$220K +4,567 New
GG
255
Gofen & Glossberg
Illinois
$210K +$207K +4,295 New
OPA
256
Old Port Advisors
Maine
$205K -$19.2K -400 -9%
BWA
257
BDO Wealth Advisors
Florida
$204K -$890K -18,503 -82%
GRP
258
Global Retirement Partners
California
$155K +$24.5K +510 +19%
CAL
259
Capital Analysts LLC
Pennsylvania
$134K -$80.4K -1,670 -38%
BAMG
260
Brand Asset Management Group
Missouri
$130K
IP
261
Intellectus Partners
California
$124K +$122K +2,543 New
IA
262
IFP Advisors
Florida
$123K -$1.89M -39,237 -94%
JFA
263
JNBA Financial Advisors
Minnesota
$123K +$54.1K +1,124 +81%
RFC
264
Regions Financial Corp
Alabama
$119K -$52.4K -1,089 -31%
ADL
265
Asset Dedication LLC
California
$117K +$8.9K +185 +8%
SMFS
266
Squar Milner Financial Services
California
$116K +$20.8K +432 +22%
BWP
267
Baldwin Wealth Partners
Massachusetts
$109K
FIB
268
First Interstate Bank
Montana
$108K +$1.44K +30 +1%
WCM
269
Wealthcare Capital Management
Virginia
$108K +$22.5K +468 +27%
MSA
270
Marino Stram & Associates
Massachusetts
$107K +$46.9K +974 +80%
SWM
271
SeaCrest Wealth Management
New York
$106K
NFG
272
Next Financial Group
Texas
$106K +$65.3K +1,357 +168%
NFH
273
NEXT Financial Holdings
Texas
$106K +$104K +2,165 New
LB
274
Legacy Bridge
Iowa
$99K
CFGS
275
Concourse Financial Group Securities
Alabama
$96K +$24.9K +518 +35%

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.