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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$747M +$2.83M +58,805 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$538M +$85M +1,764,255 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$233M +$9.66M +200,545 +4%
Bank of America
4
Bank of America
North Carolina
$198M +$50.2M +1,042,882 +31%
US Bancorp
5
US Bancorp
Minnesota
$193M +$65.9M +1,367,754 +47%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$185M +$60.7M +1,258,818 +44%
FT
7
Fiduciary Trust
Massachusetts
$162M +$58.1M +1,204,810 +51%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$161M +$25M +518,047 +17%
Wells Fargo
9
Wells Fargo
California
$161M +$59.7M +1,239,940 +53%
Ameriprise
10
Ameriprise
Minnesota
$129M -$17M -353,762 -11%
BCI
11
Brinker Capital Investments
Pennsylvania
$128M +$4.24M +88,032 +3%
DT
12
Diversified Trust
Tennessee
$77.5M +$1.7M +35,333 +2%
MIS
13
Morningstar Investment Services
Illinois
$73.3M +$5.87M +121,931 +8%
SCM
14
SCS Capital Management
Massachusetts
$64.2M +$66M +1,370,164 +2,788%
UBS Group
15
UBS Group
Switzerland
$61.4M +$2.57M +53,293 +4%
Morgan Stanley
16
Morgan Stanley
New York
$60.7M +$22.2M +461,314 +52%
RC
17
Rinet Company
Massachusetts
$52.5M -$4.31M -89,528 -7%
P
18
Pitcairn
Pennsylvania
$40.5M +$43.1M +894,574 New
M&T Bank
19
M&T Bank
New York
$39.6M -$2.68M -55,624 -6%
MOACM
20
Mutual of America Capital Management
New York
$36.7M +$3.57M +74,107 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$36.3M -$146M -3,036,873 -79%
Truist Financial
22
Truist Financial
North Carolina
$33.4M +$591K +12,275 +2%
BlackRock
23
BlackRock
New York
$32M -$7.07M -146,633 -17%
AL
24
Aspiriant LLC
California
$31.4M +$29.5M +613,228 +751%
AI
25
Accredited Investors
Minnesota
$30.3M +$32.3M +671,001 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.