iShares MSCI EAFE Value ETF
332 hedge funds and large institutions have $4.16B invested in iShares MSCI EAFE Value ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 28 closing their positions.
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1% more funds holding
Funds holding: 330 → 332 (+2)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
0.2% less ownership
Funds ownership: 79.12% → 78.92% (-0.2%)
9% less capital invested
Capital invested by funds: $4.59B → $4.16B (-$431M)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$28.3M |
| 2 |
PAS
Park Avenue Securities
New York
|
+$15.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.1M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$13.8M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$109M |
| 3 |
Jane Street
New York
|
-$40.3M |
| 4 |
Morgan Stanley
New York
|
-$29.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMG
351
Smart Money Group
Eastland,
Texas
| – | -$58K | -1,197 | Closed |
|
|
PFO
352
Pathstone Family Office
Englewood,
New Jersey
| – | -$44K | -925 | Closed |
|
|
OIA
353
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$40K | -835 | Closed |
|
|
MWM
354
Meridian Wealth Management
Lexington,
Kentucky
| – | -$207 | -430 | Closed |
|
|
TRCT
355
Tower Research Capital (TRC)
New York
| – | -$5K | -111 | Closed |
|
|
FRA
356
Front Row Advisors
Tiburon,
California
| – | -$4.75K | -102 | -93% |
|
|
EWM
357
Executive Wealth Management
Brighton,
Michigan
| – | -$4K | -74 | Closed |
|
358
Barclays
London,
United Kingdom
| – | -$2K | -42 | Closed |
|
|
AOWM
359
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$1K | -14 | Closed |
|
|
TFA
360
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
EFV Hedge Fund Activity: Q3 2019 in Review
332 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2019, worth a combined $4.16B — down 9.4% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EFV positions and 28 closed out — a net gain of 5 holders — while 114 added to existing stakes and 128 trimmed.
The largest buyer was Tanglewood Wealth Management, opening a new position worth an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $203M.
- 332 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2019, up from 330 in Q2 2019.
- Funds reported $4.16B of iShares MSCI EAFE Value ETF stock for Q3 2019, down 9.4% quarter-over-quarter.
- 33 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2019 and 28 closed out, a net change of +5 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2019 was Tanglewood Wealth Management, an estimated $28.3M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2019 was Fidelity Investments, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2019.