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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$808M -$485K -10,082 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$576M -$5.16M -107,198 -0.9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M +$273M +5,674,072 +79,726%
AllianceBernstein
4
AllianceBernstein
Tennessee
$292M +$39.8M +827,447 +16%
US Bancorp
5
US Bancorp
Minnesota
$234M +$24.6M +511,567 +12%
FT
6
Fiduciary Trust
Massachusetts
$222M +$46M +956,391 +27%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$174M -$25.4M -528,491 -13%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$169M -$5.29M -109,839 -3%
Bank of America
9
Bank of America
North Carolina
$125M -$88.2M -1,833,673 -42%
Wells Fargo
10
Wells Fargo
California
$121M -$52.2M -1,084,748 -30%
BCI
11
Brinker Capital Investments
Pennsylvania
$121M -$17.5M -363,710 -13%
MIS
12
Morningstar Investment Services
Illinois
$98.3M +$18.8M +390,928 +24%
DT
13
Diversified Trust
Tennessee
$83.8M +$34K +706 +0%
UBS Group
14
UBS Group
Switzerland
$72.9M +$6.34M +131,773 +10%
Morgan Stanley
15
Morgan Stanley
New York
$58M -$7.42M -154,252 -11%
RC
16
Rinet Company
Massachusetts
$57.6M +$874K +18,162 +2%
MOACM
17
Mutual of America Capital Management
New York
$42.3M +$2.6M +54,018 +7%
Truist Financial
18
Truist Financial
North Carolina
$40.2M +$4.06M +84,330 +11%
M&T Bank
19
M&T Bank
New York
$39.6M -$3.15M -65,556 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$34M -$5.11M -106,119 -13%
Ameriprise
21
Ameriprise
Minnesota
$31.4M -$107M -2,214,870 -78%
EA
22
Efficient Advisors
Ohio
$28.6M -$53.7K -1,116 -0.2%
BO
23
BRR OpCo
Ohio
$27.6M -$428K -8,896 -2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$26.4M +$1.93M +40,158 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$26.3M +$25.9M +538,759 New

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.