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iShares MSCI EAFE Value ETF
EFV

312 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 91

20% more capital invested

Capital invested by funds: $3.74B → $4.49B (+$756M)

4.75% more ownership

Funds ownership: 72.53% → 77.27% (+4.7%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 314 → 312 (-2)

4% less funds holding in top 10

Funds holding in top 10: 25 → 24 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
30
Increased
123
Reduced
91
Closed
30
Calls
–
Puts
$493K
Net Calls
-$493K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
2
US Bancorp
US Bancorp
Minnesota
+$96.1M
3
FT
Fiduciary Trust
Massachusetts
+$84M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$75.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$37.7M

Top Sellers

Rank Fund Capital Flow
1
SRA
Summit Rock Advisors
New York
-$48.1M
2
Goldman Sachs
Goldman Sachs
New York
-$21.5M
3
RIG
RiverFront Investment Group
Virginia
-$20.3M
4
Wells Fargo
Wells Fargo
California
-$6.99M
5
FFG
Ford Financial Group
California
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$3.15M +$208K +4,029 +7%
BF
102
BOK Financial
Oklahoma
$3.12M -$46.1K -894 -1%
CCA
103
Checchi Capital Advisers
California
$3M +$18.7K +363 +0.6%
RW
104
Rand Wealth
Maryland
$2.98M -$88.2K -1,712 -3%
SCM
105
Sterling Capital Management
North Carolina
$2.94M +$539K +10,469 +23%
BTS
106
BB&T Securities
Virginia
$2.94M -$372K -7,224 -11%
CCM
107
Coldstream Capital Management
Washington
$2.94M -$149K -2,898 -5%
UWPG
108
Ullmann Wealth Partners Group
Florida
$2.83M -$14.2K -276 -0.5%
TA
109
Trellis Advisors
Washington
$2.8M – – –
Stifel Financial
110
Stifel Financial
Missouri
$2.77M +$56.4K +1,094 +2%
GT
111
Glenmede Trust
Pennsylvania
$2.74M +$2.72M +52,734 New
Nomura Holdings
112
Nomura Holdings
Japan
$2.56M – – –
SCM
113
SCS Capital Management
Massachusetts
$2.55M +$2.53M +49,144 New
GWM
114
Geneos Wealth Management
Colorado
$2.51M +$201K +3,903 +9%
GP
115
Girard Partners
Pennsylvania
$2.49M +$638K +12,382 +35%
SCM
116
SOL Capital Management
Maryland
$2.43M +$11.3K +220 +0.5%
1WA
117
180 Wealth Advisors
Washington
$2.35M +$12.6K +244 +0.5%
IA
118
IFP Advisors
Florida
$2.32M -$125K -2,425 -5%
ASN
119
Advisory Services Network
Georgia
$2.29M -$442K -8,586 -16%
CWM
120
Cornerstone Wealth Management
Missouri
$2.25M -$1.49M -28,925 -19%
AFP
121
Ausdal Financial Partners
Iowa
$2.11M +$15.5K +301 +0.7%
AWA
122
Arete Wealth Advisors
Illinois
$2.09M +$109K +2,125 +6%
VFA
123
Voya Financial Advisors
Connecticut
$2.05M +$301K +5,846 +18%
CB
124
Commerce Bank
Missouri
$2.04M -$160K -3,103 -7%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$1.97M -$704K -13,662 -27%
3 4
5
6 7

EFV Hedge Fund Activity: Q3 2018 in Review

312 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2018, worth a combined $4.49B — up 20% from $3.74B a quarter earlier.

Fund positioning in EFV was balanced in Q3 2018: 30 funds opened new positions, 30 closed out, 123 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $320M. The largest seller was Summit Rock Advisors, cutting an estimated $48.1M.

  • 312 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2018, down from 314 in Q2 2018.
  • Funds reported $4.49B of iShares MSCI EAFE Value ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2018 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2018 was Fidelity Investments, an estimated $320M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2018 was Summit Rock Advisors, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2018.