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iShares MSCI EAFE Value ETF
EFV

381 hedge funds and large institutions have $4.78B invested in iShares MSCI EAFE Value ETF in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 139 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 115

15% more capital invested

Capital invested by funds: $4.16B → $4.78B (+$622M)

15% more funds holding

Funds holding: 332 → 381 (+49)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

0.84% more ownership

Funds ownership: 78.92% → 79.76% (+0.84%)

Holders
381
Holders Change
+49
Holders Change %
+14.76%
% of All Funds
7.51%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.61%
New
76
Increased
139
Reduced
115
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$59.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.5M
4
SCM
SCS Capital Management
Massachusetts
+$34.4M
5
Bank of America
Bank of America
North Carolina
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
-$36.8M
2
FT
Fiduciary Trust
Massachusetts
-$12.7M
3
DT
Diversified Trust
Tennessee
-$12M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.95M
5
AFA
American Financial Advisors
Georgia
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
376
Bogart Wealth LLC
Virginia
$3K -$5.15K -105 -66%
S
377
SignatureFD
Georgia
$3K – – –
CAAS
378
Capital Asset Advisory Services
Michigan
$3K +$2.5K +51 New
FCH
379
Freestone Capital Holdings
Washington
$2.64K +$2.59M +52,816 New
HWM
380
Howard Wealth Management
Connecticut
$2K +$2.35K +48 New
FCM
381
Firestone Capital Management
Florida
$2K +$2.45K +50 New
HF
382
Halpern Financial
Virginia
$1.85K +$1.81K +37 New
M&T Bank
383
M&T Bank
New York
– -$36.8M -777,653 Closed
Citadel Advisors
384
Citadel Advisors
Florida
– -$9.95M -210,133 Closed
TSW
385
Thompson Siegel & Walmsley
Virginia
– -$6.99M -147,600 Closed
NC
386
Noked Capital
Israel
– -$5.4M -114,000 Closed
NI
387
Noked Israel
Israel
– -$5.4M -114,000 Closed
DZ Bank
388
DZ Bank
Germany
– -$586K -12,400 Closed
RWA
389
Ropes Wealth Advisors
Massachusetts
– -$483K -10,200 Closed
EK
390
Evensky & Katz
Florida
– -$284K -6,002 Closed
BJL
391
Brighton Jones LLC
Washington
– -$240K -5,067 Closed
CS
392
Credit Suisse
Switzerland
– -$205K -4,319 Closed
ARG
393
Advisory Resource Group
Oklahoma
– -$203K -4,290 Closed
SB
394
Strategic Blueprint
Georgia
– -$66K -1,384 Closed
Lazard Asset Management
395
Lazard Asset Management
New York
– -$58K -1,245 Closed
NCM
396
Next Capital Management
New York
– -$54K -1,137 Closed
GSWM
397
Golden State Wealth Management
California
– -$53K -1,111 Closed
QCIG
398
Quad-Cities Investment Group
Iowa
– -$17K -368 Closed
FGAM
399
Financial Gravity Asset Management
Texas
– -$17K -360 Closed
RP
400
Rice Partnership
Hawaii
– -$15K -324 Closed
13 14 15
16
17

EFV Hedge Fund Activity: Q4 2019 in Review

381 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2019, worth a combined $4.78B — up 15% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new EFV positions and 23 closed out — a net gain of 53 holders — while 139 added to existing stakes and 115 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $107M. The largest seller was M&T Bank, exiting entirely with an estimated $36.8M sold.

  • 381 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2019, up from 332 in Q3 2019.
  • Funds reported $4.78B of iShares MSCI EAFE Value ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 76 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2019 and 23 closed out, a net change of +53 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $107M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2019 was M&T Bank, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2019.