We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF

348 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $3.48B → $4.81B (+$1.33B)

13% more call options, than puts

Call options by funds: $332K | Put options by funds: $293K

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0.92% more ownership

Funds ownership: 80.29%81.21% (+0.92%)

0% more funds holding

Funds holding: 348348 (0)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 144

Holders
348
Holders Change
Holders Change %
0%
% of All Funds
7.14%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
45
Increased
111
Reduced
144
Closed
44
Calls
$332K
Puts
$293K
Net Calls
+$39K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.3B +$452M +11,837,507 +56%
JP Morgan Chase
2
JP Morgan Chase
New York
$371M +$330M +8,641,353 +1,357%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M +$79.3M +2,078,535 +54%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$169M +$153M +3,998,145 +1,747%
US Bancorp
6
US Bancorp
Minnesota
$155M -$63.4M -1,662,065 -30%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M +$35.3M +926,714 +41%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$125M -$56.9M -1,490,868 -32%
MIS
9
Morningstar Investment Services
Illinois
$96.4M -$7.86M -205,975 -8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$93.3M -$14.4M -377,265 -14%
Truist Financial
11
Truist Financial
North Carolina
$86M +$15.7M +411,248 +24%
Bank of America
12
Bank of America
North Carolina
$76.5M -$42.1M -1,104,924 -37%
Wells Fargo
13
Wells Fargo
California
$68.5M -$13M -340,012 -17%
Morgan Stanley
14
Morgan Stanley
New York
$62.5M -$456K -11,956 -0.8%
MOACM
15
Mutual of America Capital Management
New York
$58.8M +$8.53M +223,750 +18%
Ameriprise
16
Ameriprise
Minnesota
$54.2M -$1.05M -27,418 -2%
AA
17
Alesco Advisors
New York
$52.9M +$43M +1,126,255 +568%
SS
18
Simplicity Solutions
Minnesota
$52.1M +$6.57M +172,221 +15%
AWM
19
AE Wealth Management
Kansas
$49.8M +$5.23M +137,094 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$49.4M +$34.5M +905,688 +274%
AL
21
Aspiriant LLC
California
$47.1M +$28.2M +740,211 +169%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$41.7M -$14.9K -391 -0%
RWA
23
RGT Wealth Advisors
Texas
$38.8M +$37M +970,884 New
DT
24
Diversified Trust
Tennessee
$36.5M -$103K -2,697 -0.3%
SC
25
Savant Capital
Illinois
$32.9M +$9.47M +248,196 +43%

EFV Hedge Fund Activity: Q2 2020 in Review

348 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2020, worth a combined $4.81B — up 38% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EFV positions and 44 closed out — a net gain of 1 holder — while 111 added to existing stakes and 144 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $452M. The largest seller was Fiduciary Trust, cutting an estimated $97.4M.

  • 348 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $4.81B of iShares MSCI EAFE Value ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 45 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2020 and 44 closed out, a net change of +1 holder.
  • The largest iShares MSCI EAFE Value ETF buyer in Q2 2020 was Jones Financial Companies, an estimated $452M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q2 2020 was Fiduciary Trust, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2020.