We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF
EFV

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: 24 → 33 (+9)

29% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 97

8% more funds holding

Funds holding: 312 → 338 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$85M
2
SCM
SCS Capital Management
Massachusetts
+$66M
3
US Bancorp
US Bancorp
Minnesota
+$65.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$60.7M
5
Wells Fargo
Wells Fargo
California
+$59.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$146M
2
SS
Simplicity Solutions
Minnesota
-$30.3M
3
AWM
AE Wealth Management
Kansas
-$24.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
5
Ameriprise
Ameriprise
Minnesota
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
UWPG
126
Ullmann Wealth Partners Group
Florida
$2.38M -$84.1K -1,745 -3%
GWM
127
Geneos Wealth Management
Colorado
$2.35M +$171K +3,558 +7%
AF
128
Advisornet Financial
Minnesota
$2.27M +$617K +12,808 +34%
EWA
129
Exencial Wealth Advisors
Oklahoma
$2.24M +$2.39M +49,605 New
Nomura Holdings
130
Nomura Holdings
Japan
$2.23M – – –
1WA
131
180 Wealth Advisors
Washington
$2.23M -$113K -2,340 -5%
GWMIA
132
Global Wealth Management Investment Advisory
Florida
$2.2M +$2.34M +48,604 New
AI
133
Atria Investments
North Carolina
$2.18M -$868K -18,018 -27%
EWM
134
Empirical Wealth Management
Washington
$2.16M +$2.3M +47,710 New
SCM
135
SOL Capital Management
Maryland
$2.12M +$964 +20 +0%
PSUF
136
People's United Financial
Connecticut
$2.07M +$1.66M +34,475 +305%
WA
137
Wilshire Advisors
California
$2.07M -$1.04M -21,629 -32%
JIP
138
Jaffetilchin Investment Partners
Florida
$1.95M -$1.7M -35,283 -45%
CB
139
Commerce Bank
Missouri
$1.91M +$140K +2,913 +7%
VFA
140
Voya Financial Advisors
Connecticut
$1.9M +$152K +3,145 +8%
IA
141
IFP Advisors
Florida
$1.88M -$143K -2,959 -7%
CCA
142
Checchi Capital Advisers
California
$1.88M -$780K -16,199 -28%
SCM
143
Sterling Capital Management
North Carolina
$1.85M -$754K -15,658 -28%
EWA
144
EP Wealth Advisors
California
$1.84M +$412K +8,542 +27%
CWM
145
Confluence Wealth Management
Oregon
$1.78M +$1.89M +39,277 New
GIA
146
GHP Investment Advisors
Colorado
$1.73M -$2.55M -52,840 -58%
EVM
147
Eaton Vance Management
Massachusetts
$1.71M +$1.82M +37,838 New
MPW
148
MA Private Wealth
California
$1.7M +$1.81M +37,603 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.67M +$223K +4,619 +14%
Bessemer Group
150
Bessemer Group
New Jersey
$1.64M +$272K +5,637 +18%
4 5
6
7 8

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.