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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
CS
351
Comerica Securities
Michigan
-$529K -11,701 Closed
TIM
352
Thornburg Investment Management
New Mexico
-$332K -6,902 Closed
MOS
353
MGO One Seven
Ohio
-$289K -6,409 Closed
RJT
354
Raymond James Trust
Florida
-$246K -5,440 Closed
TWM
355
Tolleson Wealth Management
Texas
-$243K -5,384 Closed
ACI
356
Alpha Cubed Investments
California
-$208K -4,610 Closed
WB
357
WesBanco Bank
West Virginia
-$205K -4,522 Closed
CG
358
Cutler Group
California
-$85K -1,900 Closed
PCG
359
Private Capital Group
Connecticut
-$35K -764 Closed
RCG
360
Ruggie Capital Group
Florida
-$29K -644 Closed
FHA
361
First Horizon Advisors
Tennessee
-$27K -603 Closed
S
362
SignatureFD
Georgia
-$25K -559 Closed
LNB
363
Ledyard National Bank
-$25K -555 Closed
CTC
364
Central Trust Company
Missouri
-$23K -514 Closed
KPCM
365
Kings Point Capital Management
New York
-$17K -384 Closed
BOPW
366
Brandywine Oak Private Wealth
Pennsylvania
-$3K -78 Closed
W
367
WealthOne
New York
-$1K -28 Closed
BWM
368
Baystate Wealth Management
Massachusetts
-$1K -2 Closed
TFA
369
Transamerica Financial Advisors
Florida
-$1K -1 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.