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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
GP
101
Girard Partners
Pennsylvania
$3.78M +$1.71M +35,512 +74%
FFA
102
Fragasso Financial Advisors
Pennsylvania
$3.76M +$4.01M +83,189 New
Citigroup
103
Citigroup
New York
$3.75M +$3.31M +68,661 +482%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$3.7M +$297K +6,155 +8%
HighTower Advisors
105
HighTower Advisors
Illinois
$3.7M +$819K +17,008 +26%
AG
106
Advisor Group
Arizona
$3.6M +$2.72M +56,549 +245%
6M
107
6 Meridian
Kansas
$3.47M -$1.2M -24,956 -25%
AFA
108
American Financial Advisors
Georgia
$3.43M +$3.65M +75,776 New
CC
109
Claybrook Capital
Massachusetts
$3.34M +$3.56M +73,930 New
WDL
110
Well Done LLC
Michigan
$3.34M +$3.56M +73,930 New
SMG
111
Smart Money Group
Texas
$3.33M -$508K -10,553 -13%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$3.27M +$3.49M +72,419 New
Stifel Financial
113
Stifel Financial
Missouri
$3.25M +$900K +18,678 +35%
GC
114
Gilbert & Cook
Iowa
$3.18M -$217K -4,511 -6%
PPA
115
Parametric Portfolio Associates
Washington
$3.08M +$359K +7,458 +12%
APA
116
American Portfolios Advisors
New York
$3.05M +$159K +3,308 +5%
UA
117
Unison Advisors
District of Columbia
$2.89M -$87.7K -1,821 -3%
CFS
118
CRA Financial Services
New Jersey
$2.88M +$3.07M +63,780 New
RJFSA
119
Raymond James Financial Services Advisors
Florida
$2.85M -$1.83M -37,928 -38%
OCM
120
One Capital Management
California
$2.84M -$1.81M -37,540 -37%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$2.84M -$134K -2,775 -4%
PFPT
122
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.64M -$965K -20,020 -26%
SDWMA
123
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.63M +$2.8M +58,151 New
LNC
124
Lincoln National Corp
Pennsylvania
$2.58M -$2.27M -47,089 -45%
BDF
125
Balasa Dinverno & Foltz
$2.58M +$2.45M +50,776 +818%

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.