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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
CP
26
Covenant Partners
Tennessee
$28.5M +$30.4M +630,701 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$26.5M +$10.7M +222,885 +61%
EA
28
Efficient Advisors
Ohio
$26.5M -$1.16M -24,039 -4%
BO
29
BRR OpCo
Ohio
$25.9M +$27.1M +562,975 +5,490%
TA
30
Tiedemann Advisors
New York
$25.9M +$24.1M +500,053 +697%
RJA
31
Raymond James & Associates
Florida
$25.4M +$13.7M +283,752 +102%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$22.6M +$13.9M +288,634 +137%
Northern Trust
33
Northern Trust
Illinois
$20.7M +$252K +5,230 +1%
BAAM
34
Baker Avenue Asset Management
California
$19M -$9.06M -187,944 -31%
BSW
35
Buckingham Strategic Wealth
Missouri
$18.8M +$1.31M +27,206 +7%
CC
36
Cassaday & Co
Virginia
$18.7M +$19.9M +412,422 +139,332%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$18.2M +$9.99M +207,354 +106%
AA
38
ALPS Advisors
Colorado
$18.2M +$2.37M +49,086 +14%
RIG
39
RiverFront Investment Group
Virginia
$17.8M -$2.7M -55,946 -12%
LPL Financial
40
LPL Financial
California
$17M +$488K +10,120 +3%
SB
41
Suntrust Banks
Georgia
$15.9M +$6.81M +141,298 +67%
PP
42
PrairieView Partners
Minnesota
$14.5M +$451K +9,363 +3%
SP
43
Symmetry Partners
Connecticut
$14M +$782K +16,229 +6%
American Century Companies
44
American Century Companies
Missouri
$13.3M +$5.59M +116,000 +65%
HAFS
45
Hapanowicz & Associates Financial Services
Pennsylvania
$12.2M -$527K -10,947 -4%
SFSG
46
Stearns Financial Services Group
North Carolina
$11.7M +$12.5M +258,840 New
MA
47
MUFG Americas
New York
$11.6M +$2.94M +60,940 +31%
BF
48
BOK Financial
Oklahoma
$11.5M +$9.39M +194,884 +324%
GT
49
Greenleaf Trust
Michigan
$11.3M +$3.24M +67,339 +37%
MML Investors Services
50
MML Investors Services
Massachusetts
$11.1M +$5.44M +112,889 +85%
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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.