iShares MSCI EAFE Value ETF
349 hedge funds and large institutions have $3.48B invested in iShares MSCI EAFE Value ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 65 closing their positions.
0.52% more ownership
Funds ownership: 79.77% → 80.29% (+0.52%)
2% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 131
9% less funds holding
Funds holding: 382 → 349 (-33)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
27% less capital invested
Capital invested by funds: $4.78B → $3.48B (-$1.3B)
40% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 65
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$85.5M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$40.5M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$37.8M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$33.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$72.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$70M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$37.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.1M |
| 5 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$31.2M |
EFV Hedge Fund Activity: Q1 2020 in Review
349 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2020, worth a combined $3.48B — down 27% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of EFV and 39 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 129 added.
The largest buyer was Jones Financial Companies, adding an estimated $85.5M. The largest seller was Brinker Capital Investments, cutting an estimated $72.2M.
- 349 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2020, down from 382 in Q4 2019.
- Funds reported $3.48B of iShares MSCI EAFE Value ETF stock for Q1 2020, down 27% quarter-over-quarter.
- 39 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2020 and 65 closed out, a net change of -26 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $85.5M added.
- The largest iShares MSCI EAFE Value ETF seller in Q1 2020 was Brinker Capital Investments, an estimated $72.2M sold.
Based on aggregated 13F filings for Q1 2020.