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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
Citigroup
101
Citigroup
New York
$3.77M -$283K -5,887 -7%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$3.75M -$538K -11,174 -13%
AssetMark Inc
103
AssetMark Inc
California
$3.68M -$4.94M -102,693 -58%
SFSG
104
Stearns Financial Services Group
North Carolina
$3.63M -$8.88M -184,541 -71%
WDL
105
Well Done LLC
Michigan
$3.57M -$41.2K -856 -1%
APA
106
American Portfolios Advisors
New York
$3.47M +$164K +3,417 +5%
AG
107
Advisor Group
Arizona
$3.42M -$471K -9,787 -12%
GWMIA
108
Global Wealth Management Investment Advisory
Florida
$3.38M +$989K +20,554 +42%
GP
109
Girard Partners
Pennsylvania
$3.25M -$819K -17,022 -20%
Stifel Financial
110
Stifel Financial
Missouri
$3.24M -$277K -5,766 -8%
PPA
111
Parametric Portfolio Associates
Washington
$3.23M -$98.4K -2,045 -3%
PFPT
112
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.21M +$353K +7,334 +13%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$3.17M +$86.2K +1,791 +3%
SCM
114
Sterling Capital Management
North Carolina
$2.94M +$917K +19,057 +46%
UA
115
Unison Advisors
District of Columbia
$2.93M -$194K -4,032 -6%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$2.8M -$732K -15,223 -21%
RJA
117
Raymond James & Associates
Florida
$2.71M -$24.4M -507,144 -90%
AI
118
Atria Investments
North Carolina
$2.66M +$306K +6,363 +13%
GWM
119
Geneos Wealth Management
Colorado
$2.63M +$86.4K +1,795 +3%
SDWMA
120
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.46M -$371K -7,720 -13%
Nomura Holdings
121
Nomura Holdings
Japan
$2.44M
OCM
122
One Capital Management
California
$2.43M -$634K -13,170 -21%
RFN
123
RDA Financial Network
Iowa
$2.4M +$2.3M +47,706 New
SCM
124
SOL Capital Management
Maryland
$2.35M +$62.6K +1,300 +3%
UWPG
125
Ullmann Wealth Partners Group
Florida
$2.31M -$262K -5,435 -10%

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.