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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
RFA
301
Reilly Financial Advisors
California
$26K -$29.8K -620 -54%
WP
302
WealthShield Partners
North Carolina
$26K -$18.3K -381 -42%
RBC
303
Roble Belko & Company
Pennsylvania
$26K
BWL
304
Bogart Wealth LLC
Virginia
$23K -$2.5K -52 -10%
AIC
305
Ameritas Investment Company
Nebraska
$23K +$22.7K +472 New
CFD
306
Creative Financial Designs
Indiana
$20K
QCIG
307
Quad-Cities Investment Group
Iowa
$18K +$16.5K +343 +1,372%
FGAM
308
Financial Gravity Asset Management
Texas
$18K +$17.3K +360 New
FCA
309
FinTrust Capital Advisors
South Carolina
$16K -$40.7K -846 -72%
BBNA
310
Bremer Bank National Association
Minnesota
$16K +$15.4K +320 New
PWMG
311
Prestige Wealth Management Group
New Jersey
$14K
BBHC
312
Brown Brothers Harriman & Co
New York
$13K
SFC
313
SYM Financial Corp
Indiana
$10K -$265K -5,500 -96%
GTAM
314
Global Trust Asset Management
Florida
$10K
KTC
315
Kistler-Tiffany Companies
Pennsylvania
$10K +$1.78K +37 +22%
WCG
316
Weaver Consulting Group
California
$10K +$9.72K +202 New
First Manhattan
317
First Manhattan
New York
$8K
IFAM
318
Institutional & Family Asset Management
Colorado
$8K
CWA
319
Clarus Wealth Advisors
Arizona
$7K
SFSIG
320
San Francisco Sentry Investment Group
California
$7K
TCM
321
Tradewinds Capital Management
Washington
$6K -$7.79K -162 -56%
FRA
322
Front Row Advisors
California
$5K
GT
323
Glenmede Trust
Pennsylvania
$4.24K -$789K -16,403 -16%
EWM
324
Executive Wealth Management
Michigan
$4K
KL
325
KWMG LLC
Kansas
$4K

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.