iShares MSCI EAFE Value ETF
314 hedge funds and large institutions have $3.74B invested in iShares MSCI EAFE Value ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 37 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 100
2.43% less ownership
Funds ownership: 74.96% → 72.53% (-2.4%)
3% less funds holding
Funds holding: 323 → 314 (-9)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
24% less capital invested
Capital invested by funds: $4.93B → $3.74B (-$1.19B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $701K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$213M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.8M |
| 3 |
Goldman Sachs
New York
|
+$23.3M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$20.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$879M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$160M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$66.3M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$53.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$41.9M |
EFV Hedge Fund Activity: Q2 2018 in Review
314 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2018, worth a combined $3.74B — down 24% from $4.93B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EFV and 32 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 120 added.
The largest buyer was Fidelity Investments, adding an estimated $213M. The largest seller was Ameriprise, cutting an estimated $879M.
- 314 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2018, down from 323 in Q1 2018.
- Funds reported $3.74B of iShares MSCI EAFE Value ETF stock for Q2 2018, down 24% quarter-over-quarter.
- 32 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2018 and 37 closed out, a net change of -5 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2018 was Fidelity Investments, an estimated $213M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2018 was Ameriprise, an estimated $879M sold.
Based on aggregated 13F filings for Q2 2018.