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iShares MSCI EAFE Value ETF
EFV

332 hedge funds and large institutions have $4.16B invested in iShares MSCI EAFE Value ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 330 → 332 (+2)

0% more funds holding in top 10

Funds holding in top 10: 30 → 30 (0)

0.2% less ownership

Funds ownership: 79.12% → 78.92% (-0.2%)

9% less capital invested

Capital invested by funds: $4.59B → $4.16B (-$431M)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

Holders
332
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.28%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
33
Increased
114
Reduced
128
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
Tanglewood Wealth Management
Texas
+$28.3M
2
PAS
Park Avenue Securities
New York
+$15.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.1M
4
US Bancorp
US Bancorp
Minnesota
+$13.8M
5
MOACM
Mutual of America Capital Management
New York
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
3
Jane Street
Jane Street
New York
-$40.3M
4
Morgan Stanley
Morgan Stanley
New York
-$29.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
126
Wilbanks Smith & Thomas Asset Management
Virginia
$2.31M -$1.02M -21,807 -31%
SDWMA
127
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.3M -$87.5K -1,876 -4%
MFG
128
Magnus Financial Group
New York
$2.25M -$2.14M -45,900 -49%
BUB
129
BBVA USA Bancshares
Texas
$2.22M +$82.4K +1,767 +4%
OCM
130
One Capital Management
California
$2.17M -$115K -2,470 -5%
Millennium Management
131
Millennium Management
New York
$2.11M +$2.07M +44,476 New
1WA
132
180 Wealth Advisors
Washington
$2.03M +$15.7K +336 +0.8%
ACA
133
Atlas Capital Advisors
Wyoming
$1.99M +$90.1K +1,932 +5%
CB
134
Commerce Bank
Missouri
$1.95M +$27.8K +597 +1%
AF
135
Advisornet Financial
Minnesota
$1.95M +$1.48M +31,718 +333%
CCA
136
Checchi Capital Advisers
California
$1.94M -$52.8K -1,133 -3%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.85M -$22K -471 -1%
Stifel Financial
138
Stifel Financial
Missouri
$1.8M +$725K +15,551 +69%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.8M -$664K -14,240 -27%
LNC
140
Lincoln National Corp
Pennsylvania
$1.79M +$46.1K +989 +3%
GIA
141
GHP Investment Advisors
Colorado
$1.78M -$28.6K -614 -2%
SS
142
Sunbelt Securities
Texas
$1.73M +$159K +3,401 +10%
NWM
143
Northwest Wealth Management
Iowa
$1.63M -$150K -3,212 -9%
ASN
144
Advisory Services Network
Georgia
$1.62M – – –
MPW
145
MA Private Wealth
California
$1.62M +$1.77K +38 +0.1%
Bessemer Group
146
Bessemer Group
New Jersey
$1.62M -$261K -5,600 -14%
UWPG
147
Ullmann Wealth Partners Group
Florida
$1.59M -$190K -4,078 -11%
MWP
148
MYCIO Wealth Partners
Pennsylvania
$1.58M -$337K -7,236 -18%
IA
149
IFP Advisors
Florida
$1.51M +$1.49M +31,990 New
BMCM
150
Bryn Mawr Capital Management
Pennsylvania
$1.45M – – –
4 5
6
7 8

EFV Hedge Fund Activity: Q3 2019 in Review

332 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2019, worth a combined $4.16B — down 9.4% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EFV positions and 28 closed out — a net gain of 5 holders — while 114 added to existing stakes and 128 trimmed.

The largest buyer was Tanglewood Wealth Management, opening a new position worth an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 332 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2019, up from 330 in Q2 2019.
  • Funds reported $4.16B of iShares MSCI EAFE Value ETF stock for Q3 2019, down 9.4% quarter-over-quarter.
  • 33 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2019 and 28 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2019 was Tanglewood Wealth Management, an estimated $28.3M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2019 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2019.