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iShares MSCI EAFE Value ETF

347 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $521K | Put options by funds: $264K

1.29% more ownership

Funds ownership: 81.21%82.51% (+1.3%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more capital invested

Capital invested by funds: $4.81B → $4.81B (+$620K)

0% less funds holding

Funds holding: 348347 (-1)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 140

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.5%
New
32
Increased
112
Reduced
140
Closed
30
Calls
$521K
Puts
$264K
Net Calls
+$257K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.29B -$22.1M -535,134 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$326M -$50.5M -1,221,998 -13%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$288M +$50.3M +1,216,848 +21%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$174M +$3.43M +82,855 +2%
US Bancorp
6
US Bancorp
Minnesota
$151M -$5.67M -136,997 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$135M +$6.24M +150,923 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$123M -$2.81M -67,923 -2%
Jane Street
9
Jane Street
New York
$103M +$75.6M +1,826,920 +250%
MIS
10
Morningstar Investment Services
Illinois
$102M +$4.5M +108,897 +5%
Truist Financial
11
Truist Financial
North Carolina
$83.3M -$3.51M -84,824 -4%
Bank of America
12
Bank of America
North Carolina
$72.1M -$5.29M -127,958 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$64.1M -$30.8M -744,162 -32%
MOACM
14
Mutual of America Capital Management
New York
$63.1M +$3.82M +92,431 +6%
Wells Fargo
15
Wells Fargo
California
$61.1M -$8.27M -199,923 -12%
AA
16
Alesco Advisors
New York
$59.7M +$6.4M +154,823 +12%
Morgan Stanley
17
Morgan Stanley
New York
$57.9M -$5.31M -128,318 -8%
SS
18
Simplicity Solutions
Minnesota
$54.2M +$1.67M +40,382 +3%
AWM
19
AE Wealth Management
Kansas
$50.8M +$521K +12,592 +1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$50.3M +$8.37M +202,364 +19%
Ameriprise
21
Ameriprise
Minnesota
$50.1M -$4.71M -113,841 -8%
AL
22
Aspiriant LLC
California
$44.9M -$2.74M -66,359 -6%
SCM
23
SCS Capital Management
Massachusetts
$37.3M +$32.5M +785,032 +563%
SC
24
Savant Capital
Illinois
$35.9M +$2.67M +64,639 +8%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$31.8M +$1.57M +37,970 +5%

EFV Hedge Fund Activity: Q3 2020 in Review

347 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2020, worth a combined $4.81B — up 0.01% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFV positions and 30 closed out — a net gain of 2 holders — while 112 added to existing stakes and 140 trimmed.

The largest buyer was Jane Street, adding an estimated $75.6M. The largest seller was JP Morgan Chase, cutting an estimated $50.5M.

  • 347 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2020, down from 348 in Q2 2020.
  • Funds reported $4.81B of iShares MSCI EAFE Value ETF stock for Q3 2020, up 0.01% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2020 and 30 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2020 was Jane Street, an estimated $75.6M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2020 was JP Morgan Chase, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2020.