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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
RIA
201
RPG Investment Advisory
California
$545K -$1.45K -30 -0.2%
WT
202
Whittier Trust
California
$543K
SWP
203
Stratos Wealth Partners
Ohio
$541K +$306K +6,354 +113%
CS
204
Comerica Securities
Michigan
$529K -$8.48K -176 -1%
CA
205
Cetera Advisors
Colorado
$519K +$22.6K +470 +4%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$500K -$149K -3,094 -22%
GMA
207
Goldstein Munger & Associates
California
$494K -$80.8K -1,678 -13%
Creative Planning
208
Creative Planning
Kansas
$492K +$109K +2,264 +26%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$482K +$17.2K +358 +3%
NFG
210
NewFocus Financial Group
Washington
$473K +$504K +10,460 New
AF
211
Alerus Financial
North Dakota
$471K
CI
212
Conning Inc
Connecticut
$465K
AAM
213
Autus Asset Management
Arizona
$455K -$14.9K -310 -3%
AA
214
Advisory Alpha
Michigan
$453K +$143K +2,973 +45%
RWA
215
Ropes Wealth Advisors
Massachusetts
$452K -$14.2K -295 -3%
PWM
216
Paulson Wealth Management
Illinois
$450K +$198K +4,108 +75%
LWAC
217
Laurel Wealth Advisors (California)
California
$445K +$82.2K +1,707 +21%
SS
218
Simplicity Solutions
Minnesota
$440K -$30.3M -627,909 -98%
AWM
219
AE Wealth Management
Kansas
$440K -$24.1M -499,842 -98%
QCM
220
Quadrant Capital Management
New Jersey
$428K +$457K +9,475 New
BRWA
221
B. Riley Wealth Advisors
Florida
$424K -$40.5K -841 -8%
APP
222
Avantax Planning Partners
Iowa
$354K +$185K +3,847 +96%
SGAM
223
Steinberg Global Asset Management
Florida
$340K -$285K -5,916 -44%
WI
224
WrapManager Inc
California
$339K -$134K -2,773 -27%
WIA
225
World Investment Advisors
California
$337K +$339K +7,045 New

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.