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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
HFS
76
HL Financial Services
Kentucky
$6.3M +$128K +2,650 +2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$5.96M -$2.22M -46,173 -27%
Macquarie Group
78
Macquarie Group
Australia
$5.96M +$5.87M +122,000 New
LFS
79
Lutz Financial Services
Nebraska
$5.94M -$104K -2,165 -2%
ICMP
80
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.89M +$69.8K +1,451 +1%
SCA
81
STALEY CAPITAL ADVISERS
Pennsylvania
$5.83M
HNB
82
Huntington National Bank
Ohio
$5.81M
WAM
83
Wakefield Asset Management
Colorado
$5.77M +$247K +5,125 +5%
Mariner
84
Mariner
Kansas
$5.55M -$1.47M -30,634 -21%
NHC
85
Nicholas Hoffman & Company
Georgia
$5.52M -$180K -3,737 -3%
EPM
86
Elm Partners Management
Pennsylvania
$5.46M +$456K +9,468 +9%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$5.45M -$68.9K -1,432 -1%
PFBT
88
Parkside Financial Bank & Trust
Missouri
$5.42M -$5.52M -114,619 -51%
WSTAM
89
Wilbanks Smith & Thomas Asset Management
Virginia
$5.2M -$287K -5,962 -5%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$4.9M -$237K -4,916 -5%
TCM
91
Twin Capital Management
Pennsylvania
$4.81M +$4.74M +98,420 New
6M
92
6 Meridian
Kansas
$4.81M +$1.04M +21,522 +28%
MAS
93
Managed Account Services
Florida
$4.75M -$24.7K -513 -0.5%
MFG
94
Magnus Financial Group
New York
$4.67M +$33.2K +691 +0.7%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$4.29M +$287K +5,972 +7%
NP
96
NorthRock Partners
Minnesota
$4.2M -$36K -748 -0.9%
Jane Street
97
Jane Street
New York
$4.08M -$654K -13,600 -14%
FAT
98
First American Trust
California
$4.01M -$131K -2,720 -3%
GC
99
Gilbert & Cook
Iowa
$3.94M +$493K +10,240 +15%
HighTower Advisors
100
HighTower Advisors
Illinois
$3.82M -$167K -3,471 -4%

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.