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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
SCM
376
Southport Capital Management
Tennessee
– -$12K -225 Closed
TPWA
377
TRUE Private Wealth Advisors
Oregon
– -$9.19K -177 Closed
CAGAS
378
Capital Advisory Group Advisory Services
Minnesota
– -$7K -126 Closed
LFG
379
LifePlan Financial Group
Ohio
– -$6K -115 Closed
KF
380
Krilogy Financial
Missouri
– -$6K -108 Closed
CFA
381
Carroll Financial Associates
North Carolina
– -$3K -70 Closed
DBT
382
Dubuque Bank & Trust
Iowa
– -$2K -39 Closed
CAC
383
Certified Advisory Corp
Florida
– +$482 +10 New
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.