iShares MSCI EAFE Value ETF
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$107M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.5M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$36.8M |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$12.7M |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.95M |
| 5 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$7.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
UBS AM
Chicago,
Illinois
| – | -$8.67K | -183 | Closed |
|
|
NIC
402
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$7K | -141 | Closed |
|
|
CAN
403
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$4K | -86 | Closed |
|
|
TCOV
404
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -66 | Closed |
|
|
BBPWM
405
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1K | -25 | Closed |
|
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.