We are live on ! Find out more
EFV icon

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
CWM
76
Cranbrook Wealth Management
Michigan
$5.94M -$1.27M -26,381 -17%
WFPG
77
Waller Financial Planning Group
Ohio
$5.89M +$6.27M +130,210 New
PAG
78
Private Advisor Group
New Jersey
$5.87M +$5.22M +108,381 +503%
HFS
79
HL Financial Services
Kentucky
$5.71M +$436K +9,058 +8%
TAIM
80
TD Ameritrade Investment Management
Nebraska
$5.64M -$2.22M -46,063 -27%
LFS
81
Lutz Financial Services
Nebraska
$5.59M +$1.6M +33,112 +37%
HNB
82
Huntington National Bank
Ohio
$5.57M
Natixis Advisors
83
Natixis Advisors
Massachusetts
$5.5M -$4.45M -92,330 -43%
SCA
84
STALEY CAPITAL ADVISERS
Pennsylvania
$5.4M +$5.75M +119,350 New
ICMP
85
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.39M +$5.74M +119,151 New
NHC
86
Nicholas Hoffman & Company
Georgia
$5.28M +$5.62M +116,725 New
Bank of New York Mellon
87
Bank of New York Mellon
New York
$5.1M -$479K -9,943 -8%
WAM
88
Wakefield Asset Management
Colorado
$5.1M -$56.2K -1,167 -1%
WSTAM
89
Wilbanks Smith & Thomas Asset Management
Virginia
$5.08M -$16.3M -339,287 -75%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$4.75M +$343K +7,127 +7%
EPM
91
Elm Partners Management
Pennsylvania
$4.62M +$4.93M +102,249 New
MAS
92
Managed Account Services
Florida
$4.54M -$325K -6,755 -7%
Jane Street
93
Jane Street
New York
$4.39M -$13.7M -283,798 -75%
MFG
94
Magnus Financial Group
New York
$4.29M +$4.57M +94,803 New
WTB
95
Washington Trust Bank
Washington
$4.25M +$4.49M +93,142 +10,113%
MWP
96
MYCIO Wealth Partners
Pennsylvania
$4.01M +$3.45M +71,598 +416%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.98M -$14.4M -298,355 -77%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$3.97M +$3.55M +73,632 +523%
NP
99
NorthRock Partners
Minnesota
$3.92M +$4.18M +86,680 New
FAT
100
First American Trust
California
$3.83M -$1.63M -33,763 -29%

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.