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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

311 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
7.12%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
30
Increased
123
Reduced
91
Closed
30
Calls
–
Puts
$493K
Net Calls
-$493K
Net Calls Change
+$208K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
US Bancorp
US Bancorp
Minnesota
+$96.8M
3
FT
Fiduciary Trust
Massachusetts
+$84.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$75.9M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$38M

Top Sellers

1
SRA
Summit Rock Advisors
New York
-$48.5M
2
Goldman Sachs
Goldman Sachs
New York
-$21.6M
3
RIG
RiverFront Investment Group
Virginia
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$7.05M
5
HNB
Huntington National Bank
Ohio
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
301
Krilogy Financial
Missouri
$6K +$6K +108 New
ME
302
McIlrath & Eck
Washington
$5K – – –
CFGS
303
Concourse Financial Group Securities
Alabama
$5K +$5K +95 New
RFM
304
Royal Fund Management
Florida
$4K -$3.9K -81 -49%
KL
305
KWMG LLC
Kansas
$4K +$4K +76 New
CFA
306
Carroll Financial Associates
North Carolina
$3K – – –
UBS AM
307
UBS AM
Illinois
$2.6K -$32.3K -623 -93%
DBT
308
Dubuque Bank & Trust
Iowa
$2K – – –
BWM
309
Baystate Wealth Management
Massachusetts
$1K -$47K -94 -98%
BBPWM
310
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
FRA
311
Front Row Advisors
California
$5 – – –
FFG
312
Ford Financial Group
California
– -$3.54M -53,410 Closed
HCA
313
Harbour Capital Advisors
Virginia
– -$1.33M -26,088 Closed
Franklin Resources
314
Franklin Resources
California
– -$1.09M -21,200 Closed
PCIA
315
Prime Capital Investment Advisors
Kansas
– -$440K -8,566 Closed
EWM
316
Empirical Wealth Management
Washington
– -$410K -7,985 Closed
AI
317
Accredited Investors
Minnesota
– -$395K -7,696 Closed
TAM
318
Tocqueville Asset Management
New York
– -$349K -6,800 Closed
FCH
319
Freestone Capital Holdings
Washington
– -$283K -5,505 Closed
TC
320
Telemus Capital
Michigan
– -$235K -4,569 Closed
KA
321
Kovack Advisors
Florida
– -$222K -4,326 Closed
ATFA
322
All Terrain Financial Advisors
Minnesota
– -$219K -4,265 Closed
FNT
323
First National Trust
Pennsylvania
– -$212K -4,116 Closed
MFW
324
Mosaic Family Wealth
Missouri
– -$187K -3,639 Closed
CDIA
325
Capital Directions Investment Advisors
Georgia
– -$84K -1,631 Closed
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