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iShares MSCI EAFE Value ETF

323 hedge funds and large institutions have $4.93B invested in iShares MSCI EAFE Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 97

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

6% more funds holding

Funds holding: 306323 (+17)

3% more capital invested

Capital invested by funds: $4.76B → $4.93B (+$165M)

0.41% more ownership

Funds ownership: 74.54%74.96% (+0.41%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
323
Holders Change
+17
Holders Change %
+5.56%
% of All Funds
7.4%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.71%
New
47
Increased
120
Reduced
97
Closed
27
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Advisornet Financial
Minnesota
$3.01M +$470K +8,366 +18%
PPA
102
Parametric Portfolio Associates
Washington
$2.83M +$221K +3,937 +8%
CCA
103
Checchi Capital Advisers
California
$2.76M +$210K +3,743 +8%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$2.68M -$185K -3,290 -6%
SCM
105
SOL Capital Management
Maryland
$2.53M -$73K -1,300 -3%
SCM
106
Sterling Capital Management
North Carolina
$2.52M -$407K -7,249 -14%
GWM
107
Geneos Wealth Management
Colorado
$2.4M +$509K +9,061 +26%
IA
108
IFP Advisors
Florida
$2.31M
CB
109
Commerce Bank
Missouri
$2.29M -$6.29K -112 -0.3%
ACA
110
Atlas Capital Advisors
Wyoming
$2.2M +$2.26M +40,273 New
AFP
111
Ausdal Financial Partners
Iowa
$2.19M +$7.8K +139 +0.3%
GP
112
Girard Partners
Pennsylvania
$2.17M +$61.5K +1,096 +3%
AI
113
Atria Investments
North Carolina
$2.15M -$332K -5,917 -13%
UCFA
114
United Capital Financial Advisors
Texas
$2.08M +$10.4K +185 +0.5%
CA
115
Cetera Advisors
Colorado
$2.04M -$56.9K -1,014 -3%
JIP
116
Jaffetilchin Investment Partners
Florida
$1.99M +$2.04M +36,413 New
NWM
117
Northwest Wealth Management
Iowa
$1.91M -$41.7K -742 -2%
NCM
118
Neumann Capital Management
California
$1.9M +$583K +10,380 +42%
SPIA
119
Steward Partners Investment Advisory
New York
$1.71M +$693K +12,341 +65%
DHFB
120
Dixon Hubard Feinour & Brown
Virginia
$1.7M +$535K +9,530 +44%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$1.68M +$70.9K +1,263 +4%
AWA
122
Arete Wealth Advisors
Illinois
$1.66M -$276K -4,919 -14%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.65M -$17.9M -318,895 -91%
FA
124
FDx Advisors
Illinois
$1.63M -$278K -4,948 -14%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.6M -$222K -3,952 -12%

EFV Hedge Fund Activity: Q1 2018 in Review

323 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2018, worth a combined $4.93B — up 3.5% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EFV positions and 27 closed out — a net gain of 20 holders — while 120 added to existing stakes and 97 trimmed.

The largest buyer was Ameriprise, adding an estimated $167M. The largest seller was Diversified Trust, cutting an estimated $33.4M.

  • 323 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2018, up from 306 in Q4 2017.
  • Funds reported $4.93B of iShares MSCI EAFE Value ETF stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2018 and 27 closed out, a net change of +20 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2018 was Ameriprise, an estimated $167M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2018 was Diversified Trust, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2018.