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iShares MSCI EAFE Value ETF
EFV

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: 24 → 33 (+9)

29% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 97

8% more funds holding

Funds holding: 312 → 338 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$85M
2
SCM
SCS Capital Management
Massachusetts
+$66M
3
US Bancorp
US Bancorp
Minnesota
+$65.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$60.7M
5
Wells Fargo
Wells Fargo
California
+$59.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$146M
2
SS
Simplicity Solutions
Minnesota
-$30.3M
3
AWM
AE Wealth Management
Kansas
-$24.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
5
Ameriprise
Ameriprise
Minnesota
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
326
KWMG LLC
Kansas
$3K – – –
RFM
327
Royal Fund Management
Florida
$3K – – –
EWM
328
Executive Wealth Management
Michigan
$3K +$3.47K +72 New
NS
329
NewDay Solutions
New Hampshire
$3K +$3.61K +75 New
BOPW
330
Brandywine Oak Private Wealth
Pennsylvania
$3K +$3.76K +78 New
UBS AM
331
UBS AM
Illinois
$2.26K – – –
IBOK
332
Independence Bank of Kentucky
Kentucky
$2K -$41.8K -867 -96%
BWM
333
Baystate Wealth Management
Massachusetts
$1K – – –
BBPWM
334
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
TFA
335
Transamerica Financial Advisors
Florida
$1K +$48 +1 New
QCIG
336
Quad-Cities Investment Group
Iowa
$1K +$1.21K +25 New
W
337
WealthOne
New York
$1K +$1.35K +28 New
Citadel Advisors
338
Citadel Advisors
Florida
– -$20.3M -391,594 Closed
SRA
339
Summit Rock Advisors
New York
– -$9.88M -190,295 Closed
CWM
340
Cornerstone Wealth Management
Missouri
– -$2.25M -122,761 Closed
PAG
341
Private Advisory Group
Washington
– -$4.25M -85,254 Closed
CCM
342
Coldstream Capital Management
Washington
– -$2.94M -56,529 Closed
TA
343
Trellis Advisors
Washington
– -$2.8M -53,844 Closed
AFP
344
Ausdal Financial Partners
Iowa
– -$2.11M -40,653 Closed
FA
345
FDx Advisors
Illinois
– -$1.95M -37,483 Closed
WPW
346
Waldron Private Wealth
Pennsylvania
– -$1.35M -25,973 Closed
DWT
347
Dorsey & Whitney Trust
South Dakota
– -$1.26M -24,270 Closed
Manulife (Manufacturers Life Insurance)
348
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.07M -20,602 Closed
ABTD
349
Arvest Bank Trust Division
Oklahoma
– -$781K -15,050 Closed
TF
350
TIAA FSB
Florida
– -$546K -10,507 Closed
12 13
14
15 16

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.