iShares MSCI EAFE Value ETF
330 hedge funds and large institutions have $4.59B invested in iShares MSCI EAFE Value ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 29 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 108
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
0.74% less ownership
Funds ownership: 79.86% → 79.12% (-0.74%)
3% less capital invested
Capital invested by funds: $4.75B → $4.59B (-$164M)
2% less funds holding
Funds holding: 338 → 330 (-8)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.2M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$29.4M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$25.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.8M |
| 5 |
Morgan Stanley
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$32.6M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$17M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$11.2M |
EFV Hedge Fund Activity: Q2 2019 in Review
330 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2019, worth a combined $4.59B — down 3.5% from $4.75B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EFV and 26 opened new positions — a net loss of 3 holders — while 108 trimmed existing stakes and 128 added.
The largest buyer was Jane Street, adding an estimated $45.2M. The largest seller was Fidelity Investments, cutting an estimated $202M.
- 330 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2019, down from 338 in Q1 2019.
- Funds reported $4.59B of iShares MSCI EAFE Value ETF stock for Q2 2019, down 3.5% quarter-over-quarter.
- 26 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2019 and 29 closed out, a net change of -3 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2019 was Jane Street, an estimated $45.2M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2019.