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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
Creative Planning
201
Creative Planning
Kansas
$571K +$38.7K +804 +7%
APP
202
Avantax Planning Partners
Iowa
$557K +$171K +3,555 +45%
GMA
203
Goldstein Munger & Associates
California
$534K
NFG
204
NewFocus Financial Group
Washington
$511K
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$511K -$29.1K -605 -5%
AF
206
Alerus Financial
North Dakota
$509K
JMPWA
207
JP Morgan Private Wealth Advisors
California
$508K -$3.72M -77,310 -88%
CI
208
Conning Inc
Connecticut
$503K
RWA
209
Ropes Wealth Advisors
Massachusetts
$489K
LWAC
210
Laurel Wealth Advisors (California)
California
$481K
PWM
211
Paulson Wealth Management
Illinois
$473K +$5.34K +111 +1%
FNB
212
Farmers National Bank
Kentucky
$472K +$465K +9,662 New
CFS
213
CRA Financial Services
New Jersey
$462K -$2.61M -54,323 -85%
PB
214
Pinnacle Bancorp
Nebraska
$461K +$210K +4,373 +86%
AAM
215
Autus Asset Management
Arizona
$453K -$38.6K -802 -8%
BRWA
216
B. Riley Wealth Advisors
Florida
$442K -$15.5K -322 -3%
WI
217
WrapManager Inc
California
$430K +$62.1K +1,290 +17%
CA
218
Clearstead Advisors
Ohio
$385K -$685K -14,240 -64%
Comerica Bank
219
Comerica Bank
Texas
$385K +$76.9K +1,599 +26%
AF
220
Advisornet Financial
Minnesota
$376K -$2.04M -42,422 -85%
FAAS
221
First Allied Advisory Services
California
$374K +$367K +7,629 New
Baird Financial Group
222
Baird Financial Group
Wisconsin
$356K -$162K -3,375 -32%
WIA
223
World Investment Advisors
California
$344K
TFF
224
The Family Firm
Maryland
$341K -$481 -10 -0.1%
SGAM
225
Steinberg Global Asset Management
Florida
$340K -$27.9K -579 -8%

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.