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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
CB
176
Chemical Bank
Michigan
$889K +$293K +6,086 +45%
FCH
177
Freestone Capital Holdings
Washington
$884K +$942K +19,549 New
RCM
178
RNC Capital Management
California
$873K +$930K +19,300 New
WP
179
WealthSource Partners
California
$796K -$12.1K -251 -1%
WAP
180
Wealthcare Advisory Partners
Pennsylvania
$780K +$56.4K +1,170 +7%
UR
181
USCA RIA
Texas
$771K +$72.4K +1,502 +10%
KWM
182
Kingsview Wealth Management
Oregon
$762K -$94.3K -1,957 -10%
QCM
183
Quest Capital Management
Texas
$728K +$776K +16,096 New
PP
184
Palladium Partners
Virginia
$704K -$122K -2,525 -14%
Brown Advisory
185
Brown Advisory
Maryland
$703K +$122K +2,539 +20%
BCM
186
BTC Capital Management
Iowa
$681K
CAN
187
Cetera Advisor Networks
California
$679K +$59.3K +1,231 +9%
SC
188
SouthState Corp
Florida
$662K -$771 -16 -0.1%
KeyBank National Association
189
KeyBank National Association
Ohio
$653K
SFA
190
Sequoia Financial Advisors
Ohio
$645K +$11.9K +248 +2%
DY
191
Dowling & Yahnke
California
$641K
WIM
192
Westside Investment Management
California
$634K +$675K +14,010 New
NCM
193
Narwhal Capital Management
Georgia
$608K
EAM
194
Evanson Asset Management
California
$593K +$867 +18 +0.1%
UAS
195
United Asset Strategies
New York
$590K +$110K +2,279 +21%
RWML
196
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$582K +$354K +7,346 +133%
CSPIA
197
Cary Street Partners Investment Advisory
Virginia
$575K +$613K +12,716 New
SBH
198
Segall Bryant & Hamill
Illinois
$563K -$61.8K -1,283 -9%
SI
199
Stephens Inc
Arkansas
$559K
CHC
200
City Holding Co
West Virginia
$553K -$48.2K -1,000 -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.