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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
ME
326
McIlrath & Eck
Washington
$4K
RFM
327
Royal Fund Management
Florida
$4K
RIA
328
Realta Investment Advisors
Delaware
$4K +$3.08K +64 New
CDIA
329
Capital Directions Investment Advisors
Georgia
$4K +$3.71K +77 New
UBS AM
330
UBS AM
Illinois
$2.44K
CAM
331
Cresset Asset Management
Illinois
$2K -$28.7K -596 -94%
GI
332
Gradient Investments
Minnesota
$2K -$2.55K -53 -56%
IBOK
333
Independence Bank of Kentucky
Kentucky
$2K
WWM
334
Willingdon Wealth Management
North Carolina
$2K +$2.41K +50 New
BBPWM
335
Blue Bell Private Wealth Management
Pennsylvania
$1K
RCM
336
Requisite Capital Management
Texas
$1K +$529 +11 New
Barclays
337
Barclays
United Kingdom
$1K +$577 +12 New
AOWM
338
Alpha Omega Wealth Management
Virginia
$1K +$674 +14 New
JPLA
339
Joseph P. Lucia & Associates
New York
$169 +$408K +8,477 New
P
340
Pitcairn
Pennsylvania
-$40.5M -894,574 Closed
RIG
341
RiverFront Investment Group
Virginia
-$17.8M -393,872 Closed
NA
342
Nottingham Advisors
New York
-$9.4M -181,045 Closed
FFA
343
Fragasso Financial Advisors
Pennsylvania
-$3.76M -83,189 Closed
CC
344
Claybrook Capital
Massachusetts
-$3.34M -73,930 Closed
SMG
345
Smart Money Group
Texas
-$3.33M -73,635 Closed
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
-$2.84M -62,843 Closed
EVM
347
Eaton Vance Management
Massachusetts
-$1.71M -37,838 Closed
PFA
348
Pathway Financial Advisors
Vermont
-$1.51M -33,418 Closed
FCH
349
Freestone Capital Holdings
Washington
-$884K -19,549 Closed
QCM
350
Quest Capital Management
Texas
-$728K -16,096 Closed

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.