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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
UAS
176
United Asset Strategies
New York
$796K +$156K +3,233 +25%
PP
177
Palladium Partners
Virginia
$787K +$26.5K +550 +4%
BCM
178
BTC Capital Management
Iowa
$736K
CAN
179
Cetera Advisor Networks
California
$722K -$10.9K -226 -2%
SC
180
SouthState Corp
Florida
$716K
CG
181
CFO4Life Group
Texas
$709K -$7.05M -146,549 -91%
KeyBank National Association
182
KeyBank National Association
Ohio
$706K
MWM
183
Merriman Wealth Management
Washington
$696K -$316K -6,573 -32%
Brown Advisory
184
Brown Advisory
Maryland
$682K -$77.8K -1,617 -10%
AA
185
Advisory Alpha
Michigan
$674K +$209K +4,348 +45%
SFA
186
Sequoia Financial Advisors
Ohio
$668K -$28.7K -596 -4%
NCM
187
Narwhal Capital Management
Georgia
$658K
WP
188
WealthSource Partners
California
$633K -$223K -4,636 -26%
RWML
189
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$629K
PP
190
PDS Planning
Ohio
$623K +$614K +12,754 New
SBH
191
Segall Bryant & Hamill
Illinois
$616K +$5.44K +113 +0.9%
DY
192
Dowling & Yahnke
California
$613K -$33K -685 -5%
SI
193
Stephens Inc
Arkansas
$605K
RCAG
194
Rehmann Capital Advisory Group
Michigan
$602K +$592K +12,308 New
EAM
195
Evanson Asset Management
California
$601K -$38.8K -807 -6%
CHC
196
City Holding Co
West Virginia
$598K
RCM
197
RNC Capital Management
California
$596K -$342K -7,100 -37%
RIA
198
RPG Investment Advisory
California
$589K +$626 +13 +0.1%
WT
199
Whittier Trust
California
$587K
CA
200
Cetera Advisors
Colorado
$573K +$12.4K +257 +2%

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.