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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
SS
151
Sunbelt Securities
Texas
$1.61M +$1.72M +35,702 New
BUB
152
BBVA USA Bancshares
Texas
$1.59M +$277K +5,755 +19%
BTS
153
BB&T Securities
Virginia
$1.52M -$1.1M -22,921 -41%
NWM
154
Northwest Wealth Management
Iowa
$1.52M +$47.8K +993 +3%
UCFA
155
United Capital Financial Advisors
Texas
$1.51M +$187K +3,882 +13%
PFA
156
Pathway Financial Advisors
Vermont
$1.51M +$1.15M +23,809 +248%
PFO
157
Pathstone Family Office
New Jersey
$1.42M +$1.51M +31,307 New
BMCM
158
Bryn Mawr Capital Management
Pennsylvania
$1.33M +$978K +20,294 +224%
NCM
159
Neumann Capital Management
California
$1.3M -$409K -8,480 -23%
ASN
160
Advisory Services Network
Georgia
$1.27M -$768K -15,947 -36%
AWA
161
Arete Wealth Advisors
Illinois
$1.26M -$597K -12,392 -31%
WA
162
Wambolt & Associates
Colorado
$1.22M +$1.29M +26,867 New
ACA
163
Atlas Capital Advisors
Wyoming
$1.14M -$221K -4,577 -15%
HCA
164
Harbour Capital Advisors
Virginia
$1.08M +$1.15M +23,843 New
CCM
165
Condor Capital Management
New Jersey
$1.03M +$33.3K +692 +3%
BWA
166
BDO Wealth Advisors
Florida
$1.02M +$1.09M +22,673 New
TC
167
TownSquare Capital
Utah
$1.02M +$1.01M +21,047 New
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$1M -$754K -15,639 -41%
CA
169
Clearstead Advisors
Ohio
$1M +$1.07M +22,107 New
William Blair & Company
170
William Blair & Company
Illinois
$988K -$134K -2,785 -11%
MWM
171
Merriman Wealth Management
Washington
$964K -$5.86M -121,617 -85%
ECM
172
ETrade Capital Management
Virginia
$962K +$4K +83 +0.4%
BOS
173
Bingham Osborn & Scarborough
California
$960K +$257K +5,325 +33%
CG
174
Colony Group
Massachusetts
$902K -$104K -2,164 -10%
GA
175
GFS Advisors
Texas
$902K +$47.4K +984 +5%

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.