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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
WA
151
Wambolt & Associates
Colorado
$1.4M +$55.8K +1,159 +4%
CC
152
Cassaday & Co
Virginia
$1.34M -$18.5M -385,298 -93%
NCM
153
Neumann Capital Management
California
$1.34M -$60.6K -1,260 -4%
DCM
154
Disciplina Capital Management
Tennessee
$1.32M +$1.3M +27,070 New
TC
155
TownSquare Capital
Utah
$1.32M +$289K +6,000 +29%
ACA
156
Atlas Capital Advisors
Wyoming
$1.31M +$74.9K +1,557 +6%
UCFA
157
United Capital Financial Advisors
Texas
$1.31M -$317K -6,586 -20%
William Blair & Company
158
William Blair & Company
Illinois
$1.27M +$195K +4,049 +19%
BOS
159
Bingham Osborn & Scarborough
California
$1.26M +$222K +4,607 +22%
IFWM
160
Institute for Wealth Management
Colorado
$1.26M +$1.24M +25,691 New
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$1.13M +$1.11M +23,037 New
CCM
162
Condor Capital Management
New Jersey
$1.12M -$1.25K -26 -0.1%
CB
163
Chemical Bank
Michigan
$1.1M +$142K +2,943 +15%
HCA
164
Harbour Capital Advisors
Virginia
$1.09M -$75.6K -1,572 -7%
ECM
165
ETrade Capital Management
Virginia
$1.08M +$37.3K +775 +4%
PAG
166
Private Advisor Group
New Jersey
$1.01M -$5.26M -109,248 -84%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$1M -$79.9K -1,660 -7%
QCM
168
Quadrant Capital Management
New Jersey
$984K +$513K +10,660 +113%
CWM
169
Confluence Wealth Management
Oregon
$952K -$953K -19,797 -50%
GA
170
GFS Advisors
Texas
$951K -$23.4K -487 -2%
UR
171
USCA RIA
Texas
$949K +$114K +2,360 +14%
CG
172
Colony Group
Massachusetts
$931K -$43.4K -902 -5%
AWA
173
Arete Wealth Advisors
Illinois
$916K -$442K -9,192 -33%
WAP
174
Wealthcare Advisory Partners
Pennsylvania
$831K -$11.9K -247 -1%
KWM
175
Kingsview Wealth Management
Oregon
$831K +$7.17K +149 +0.9%

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.