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iShares MSCI EAFE Value ETF

339 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Value ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $4.49B → $4.75B (+$263M)

1.84% more ownership

Funds ownership: 78.03%79.87% (+1.8%)

0% more funds holding

Funds holding: 338339 (+1)

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 132

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.34%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.63%
New
36
Increased
105
Reduced
132
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$10.9M -$8.68M -180,300 -45%
MML Investors Services
52
MML Investors Services
Massachusetts
$10.7M -$1.31M -27,279 -11%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$10.6M +$4.62M +95,944 +79%
PL
54
Plancorp LLC
Missouri
$10.6M +$136K +2,821 +1%
MA
55
MUFG Americas
New York
$10.3M -$2.25M -46,720 -18%
FWP
56
FAS Wealth Partners
Kansas
$9.94M +$504K +10,472 +5%
AL
57
Aspiriant LLC
California
$8.97M -$24.6M -511,492 -74%
LFG
58
Larson Financial Group
Missouri
$8.89M +$273K +5,681 +3%
SCM
59
SCS Capital Management
Massachusetts
$8.85M -$59.6M -1,238,318 -87%
LMIM
60
Lockheed Martin Investment Management
Maryland
$8.81M
V
61
Veritable
Delaware
$8.8M -$86.4K -1,795 -1%
CCM
62
Carlson Capital Management
Minnesota
$8.79M -$88.2K -1,834 -1%
IFA
63
Interactive Financial Advisors
Illinois
$8.76M +$561K +11,651 +7%
SRSA
64
S.R. Schill & Associates
Washington
$8.56M -$88.6K -1,841 -1%
SC
65
Savant Capital
Illinois
$7.89M +$126K +2,621 +2%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$7.59M +$483K +10,039 +7%
AA
67
Alesco Advisors
New York
$7.57M -$964K -20,026 -11%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$7.51M -$3.39M -70,440 -31%
WFPG
69
Waller Financial Planning Group
Ohio
$7.32M +$721K +14,992 +12%
WA
70
Waverly Advisors
Alabama
$7.06M -$163K -3,391 -2%
1IA
71
1834 Investment Advisors
Wisconsin
$7.04M -$626K -13,002 -8%
WA
72
Wilshire Advisors
California
$6.96M +$4.65M +96,613 +211%
Goldman Sachs
73
Goldman Sachs
New York
$6.63M -$441K -9,169 -6%
ZF
74
Zhang Financial
Michigan
$6.48M -$142K -2,953 -2%
CWM
75
Cranbrook Wealth Management
Michigan
$6.37M -$47K -977 -0.7%

EFV Hedge Fund Activity: Q1 2019 in Review

339 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2019, worth a combined $4.75B — up 5.9% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFV positions and 30 closed out — a net gain of 6 holders — while 105 added to existing stakes and 132 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $273M. The largest seller was Ameriprise, cutting an estimated $107M.

  • 339 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2019, up from 338 in Q4 2018.
  • Funds reported $4.75B of iShares MSCI EAFE Value ETF stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2019 and 30 closed out, a net change of +6 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $273M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2019 was Ameriprise, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2019.