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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$2.31M
EWA
127
Exencial Wealth Advisors
Oklahoma
$2.28M -$144K -2,988 -6%
FA
128
FDx Advisors
Illinois
$2.27M +$2.23M +46,445 New
VFA
129
Voya Financial Advisors
Connecticut
$2.26M +$203K +4,224 +10%
PSUF
130
People's United Financial
Connecticut
$2.26M +$23.1K +480 +1%
BUB
131
BBVA USA Bancshares
Texas
$2.13M +$398K +8,267 +23%
MWP
132
MYCIO Wealth Partners
Pennsylvania
$2.04M -$2.27M -47,113 -53%
CCA
133
Checchi Capital Advisers
California
$2.02M -$7.31K -152 -0.4%
CB
134
Commerce Bank
Missouri
$2.01M -$51.1K -1,063 -3%
Bessemer Group
135
Bessemer Group
New Jersey
$1.94M +$166K +3,440 +9%
1WA
136
180 Wealth Advisors
Washington
$1.94M -$155K -3,214 -7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.88M +$72.2K +1,500 +4%
GIA
138
GHP Investment Advisors
Colorado
$1.88M +$2.17K +45 +0.1%
MPW
139
MA Private Wealth
California
$1.84M
NWM
140
Northwest Wealth Management
Iowa
$1.81M +$166K +3,458 +10%
EWM
141
Empirical Wealth Management
Washington
$1.76M -$566K -11,766 -25%
SS
142
Sunbelt Securities
Texas
$1.74M -$1.06K -22 -0.1%
JIP
143
Jaffetilchin Investment Partners
Florida
$1.7M -$405K -8,421 -20%
TC
144
TAP Consulting
Missouri
$1.69M +$1.66M +34,529 New
ASN
145
Advisory Services Network
Georgia
$1.62M +$240K +4,990 +18%
LNC
146
Lincoln National Corp
Pennsylvania
$1.57M -$1.2M -24,941 -44%
PFO
147
Pathstone Family Office
New Jersey
$1.57M +$44.5K +925 +3%
HFA
148
HC Financial Advisors
California
$1.52M +$1.49M +31,038 New
EWA
149
EP Wealth Advisors
California
$1.51M -$470K -9,776 -24%
BMCM
150
Bryn Mawr Capital Management
Pennsylvania
$1.49M +$56.2K +1,169 +4%

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.