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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

331 hedge funds and large institutions have $4.16B invested in iShares MSCI EAFE Value ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.27%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
32
Increased
114
Reduced
128
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
Tanglewood Wealth Management
Texas
+$28.7M
2
PAS
Park Avenue Securities
New York
+$16.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.4M
4
US Bancorp
US Bancorp
Minnesota
+$14M
5
MOACM
Mutual of America Capital Management
New York
+$7.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
3
Jane Street
Jane Street
New York
-$41M
4
Morgan Stanley
Morgan Stanley
New York
-$30.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
251
Prudential Financial
New Jersey
$269K +$7.8K +165 +3%
DAS
252
Dynamic Advisor Solutions
Arizona
$264K +$32.2K +681 +14%
MWPCG
253
Measured Wealth Private Client Group
New Hampshire
$253K -$23.5K -497 -9%
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$248K +$102K +2,157 +70%
A
255
AdvicePeriod
California
$247K +$247K +5,214 New
DMC
256
Drexel Morgan & Co
Pennsylvania
$242K -$56.6K -1,195 -19%
BJL
257
Brighton Jones LLC
Washington
$240K -$3.13K -66 -1%
TCM
258
Tufton Capital Management
Maryland
$240K +$240K +5,082 New
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$222K +$222K +4,688 New
CA
260
Clearstead Advisors
Ohio
$219K -$80.8K -1,702 -27%
CIAS
261
Capital Investment Advisory Services
North Carolina
$218K -$1.89K -40 -0.9%
LIM
262
Leavell Investment Management
Alabama
$218K – – –
CNBT
263
Canandaigua National Bank & Trust
New York
$217K +$217K +4,574 New
Allianz Asset Management
264
Allianz Asset Management
Germany
$214K +$214K +4,520 New
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$207K -$9.37K -198 -4%
CS
266
Credit Suisse
Switzerland
$205K -$435K -9,167 -68%
ARG
267
Advisory Resource Group
Oklahoma
$203K +$203K +4,290 New
BWA
268
BDO Wealth Advisors
Florida
$198K – – –
GRP
269
Global Retirement Partners
California
$194K +$39.6K +834 +26%
CTC
270
Central Trust Company
Missouri
$164K +$29K +610 +21%
ADL
271
Asset Dedication LLC
California
$127K -$22.5K -475 -15%
BAMG
272
Brand Asset Management Group
Missouri
$126K – – –
CAL
273
Capital Analysts LLC
Pennsylvania
$123K -$7.1K -150 -5%
JFA
274
JNBA Financial Advisors
Minnesota
$119K – – –
WCM
275
Wealthcare Capital Management
Virginia
$108K +$3.51K +74 +3%
9 10
11
12 13