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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.

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: 332381 (+49)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BO
26
BRR OpCo
Ohio
$28.1M -$74.8K -1,525 -0.3%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$26.7M -$1.17M -23,953 -4%
EA
28
Efficient Advisors
Ohio
$25.1M -$1.1M -22,523 -4%
AA
29
ALPS Advisors
Colorado
$24M -$166K -3,380 -0.7%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$23.3M +$4.4M +89,683 +24%
JP Morgan Chase
31
JP Morgan Chase
New York
$23.3M -$519K -10,593 -2%
LPL Financial
32
LPL Financial
California
$22.7M +$215K +4,391 +1%
American Century Companies
33
American Century Companies
Missouri
$22.5M +$465K +9,477 +2%
NP
34
NorthRock Partners
Minnesota
$22.5M +$19.3M +393,385 +681%
SWM
35
Southern Wealth Management
Texas
$22.1M +$21.7M +442,837 New
Northern Trust
36
Northern Trust
Illinois
$22M -$419K -8,547 -2%
PP
37
PrairieView Partners
Minnesota
$20.7M +$2.23M +45,428 +12%
BlackRock
38
BlackRock
New York
$18.4M +$636K +12,970 +4%
BSW
39
Buckingham Strategic Wealth
Missouri
$18.1M -$12.6K -256 -0.1%
IA
40
Independence Advisors
Pennsylvania
$17.4M +$424K +8,643 +3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$17.3M +$1.15M +23,413 +7%
BF
42
BOK Financial
Oklahoma
$17.1M -$529K -10,793 -3%
PAS
43
Park Avenue Securities
New York
$17M -$30.3K -619 -0.2%
SP
44
Symmetry Partners
Connecticut
$16.4M -$833 -17 -0%
Goldman Sachs
45
Goldman Sachs
New York
$15.6M +$9.41M +191,966 +160%
CP
46
Covenant Partners
Tennessee
$15.3M +$463K +9,454 +3%
SAS
47
Sage Advisory Services
Texas
$13.2M +$13M +264,979 New
HAFS
48
Hapanowicz & Associates Financial Services
Pennsylvania
$13M -$85.8K -1,750 -0.7%
V
49
Veritable
Delaware
$12.1M +$1.05M +21,338 +10%
BAAM
50
Baker Avenue Asset Management
California
$12M -$203K -4,142 -2%

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.