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iShares MSCI EAFE Value ETF

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: 2433 (+9)

29% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 97

8% more funds holding

Funds holding: 312338 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parkside Advisors
California
$10.6M +$2.84M +58,899 +33%
RRC
52
Relaxing Retirement Coach
Massachusetts
$10.6M -$435K -9,031 -4%
PFBT
53
Parkside Financial Bank & Trust
Missouri
$10.2M +$7.62M +158,208 +235%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$10.1M +$5.38M +111,732 +99%
PL
55
Plancorp LLC
Missouri
$9.64M -$34K -706 -0.3%
NA
56
Nottingham Advisors
New York
$9.4M -$2.33M -48,408 -21%
IA
57
Independence Advisors
Pennsylvania
$8.87M +$2.3M +47,652 +32%
FWP
58
FAS Wealth Partners
Kansas
$8.72M -$1.34M -27,846 -13%
V
59
Veritable
Delaware
$8.22M -$6.27M -130,223 -42%
CCM
60
Carlson Capital Management
Minnesota
$8.21M +$1.71M +35,429 +24%
LMIM
61
Lockheed Martin Investment Management
Maryland
$8.15M +$626K +13,000 +8%
AssetMark Inc
62
AssetMark Inc
California
$8.05M +$8.52M +176,933 +17,029%
SRSA
63
S.R. Schill & Associates
Washington
$8M +$175K +3,623 +2%
LFG
64
Larson Financial Group
Missouri
$7.97M +$2.88M +59,721 +51%
AA
65
Alesco Advisors
New York
$7.9M +$4.24M +87,992 +101%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7.61M +$152K +3,149 +2%
IFA
67
Interactive Financial Advisors
Illinois
$7.57M +$163K +3,387 +2%
CG
68
CFO4Life Group
Texas
$7.28M +$7.76M +161,058 New
SC
69
Savant Capital
Illinois
$7.18M +$2.84M +59,002 +59%
1IA
70
1834 Investment Advisors
Wisconsin
$7.1M -$558K -11,580 -7%
WA
71
Waverly Advisors
Alabama
$6.68M +$7.12M +147,746 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$6.6M +$3.1M +64,247 +80%
Goldman Sachs
73
Goldman Sachs
New York
$6.55M -$745K -15,470 -10%
Mariner
74
Mariner
Kansas
$6.52M -$8.01M -166,306 -54%
ZF
75
Zhang Financial
Michigan
$6.13M +$226K +4,697 +4%

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.