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iShares MSCI EAFE Value ETF
EFV

332 hedge funds and large institutions have $4.16B invested in iShares MSCI EAFE Value ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 330 → 332 (+2)

0% more funds holding in top 10

Funds holding in top 10: 30 → 30 (0)

0.2% less ownership

Funds ownership: 79.12% → 78.92% (-0.2%)

9% less capital invested

Capital invested by funds: $4.59B → $4.16B (-$431M)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

Holders
332
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.28%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
33
Increased
114
Reduced
128
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
Tanglewood Wealth Management
Texas
+$28.3M
2
PAS
Park Avenue Securities
New York
+$15.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.1M
4
US Bancorp
US Bancorp
Minnesota
+$13.8M
5
MOACM
Mutual of America Capital Management
New York
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
3
Jane Street
Jane Street
New York
-$40.3M
4
Morgan Stanley
Morgan Stanley
New York
-$29.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Efficient Advisors
Ohio
$24.9M -$2.42M -51,924 -9%
AA
27
ALPS Advisors
Colorado
$22.9M +$611K +13,100 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$22.6M -$1.95M -41,843 -8%
LPL Financial
29
LPL Financial
California
$21.4M +$106K +2,272 +0.5%
Northern Trust
30
Northern Trust
Illinois
$21.3M -$537K -11,530 -3%
American Century Companies
31
American Century Companies
Missouri
$20.9M -$7.05M -151,175 -25%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$19.8M +$1.76M +37,742 +10%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$17.9M -$3.98M -85,397 -18%
PP
34
PrairieView Partners
Minnesota
$17.5M -$104K -2,235 -0.6%
BSW
35
Buckingham Strategic Wealth
Missouri
$17.2M -$129K -2,772 -0.8%
BlackRock
36
BlackRock
New York
$16.8M +$557K +11,958 +3%
BF
37
BOK Financial
Oklahoma
$16.7M -$714K -15,322 -4%
SP
38
Symmetry Partners
Connecticut
$16.4M +$390K +8,359 +2%
PAS
39
Park Avenue Securities
New York
$16.2M +$15.9M +341,973 New
IA
40
Independence Advisors
Pennsylvania
$16.1M +$5.01M +107,507 +46%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$15.3M +$4.41M +94,548 +41%
AFA
42
American Financial Advisors
Georgia
$15M +$5.83K +125 +0%
CP
43
Covenant Partners
Tennessee
$14.1M +$114K +2,443 +0.8%
HAFS
44
Hapanowicz & Associates Financial Services
Pennsylvania
$12.4M -$173K -3,718 -1%
MML Investors Services
45
MML Investors Services
Massachusetts
$11.7M +$325K +6,976 +3%
BAAM
46
Baker Avenue Asset Management
California
$11.6M -$80.3K -1,723 -0.7%
TA
47
Tiedemann Advisors
New York
$11.4M -$452K -9,697 -4%
RRC
48
Relaxing Retirement Coach
Massachusetts
$11M -$33.3K -715 -0.3%
FWP
49
FAS Wealth Partners
Kansas
$10.8M +$666K +14,291 +7%
PL
50
Plancorp LLC
Missouri
$10.7M +$440K +9,443 +4%
1
2
3 4 5

EFV Hedge Fund Activity: Q3 2019 in Review

332 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2019, worth a combined $4.16B — down 9.4% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EFV positions and 28 closed out — a net gain of 5 holders — while 114 added to existing stakes and 128 trimmed.

The largest buyer was Tanglewood Wealth Management, opening a new position worth an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 332 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2019, up from 330 in Q2 2019.
  • Funds reported $4.16B of iShares MSCI EAFE Value ETF stock for Q3 2019, down 9.4% quarter-over-quarter.
  • 33 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2019 and 28 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2019 was Tanglewood Wealth Management, an estimated $28.3M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2019 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2019.