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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

322 hedge funds and large institutions have $4.93B invested in iShares MSCI EAFE Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+17
Holders Change %
+5.57%
% of All Funds
7.39%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.71%
New
47
Increased
119
Reduced
97
Closed
27
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$48K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$162M
2
SRA
Summit Rock Advisors
New York
+$51.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.6M
4
FT
Fiduciary Trust
Massachusetts
+$15.2M
5
Wells Fargo
Wells Fargo
California
+$13.9M

Top Sellers

1
DT
Diversified Trust
Tennessee
-$32.4M
2
Jane Street
Jane Street
New York
-$18.2M
3
BCI
Brinker Capital Investments
Pennsylvania
-$17.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.4M
5
RIG
RiverFront Investment Group
Virginia
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
326
Millennium Management
New York
– -$4.57M -82,759 Closed
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
– -$3.32M -60,120 Closed
BCA
328
Berman Capital Advisors
Georgia
– -$1.84M -33,344 Closed
Wolverine Trading
329
Wolverine Trading
Illinois
– -$1.1M -20,007 Closed
SG Americas Securities
330
SG Americas Securities
New York
– -$959K -17,368 Closed
CF
331
Copperwynd Financial
Arizona
– -$889K -16,103 Closed
CL
332
CPWM LLC
Washington
– -$602K -10,902 Closed
Verition Fund Management
333
Verition Fund Management
Connecticut
– -$352K -6,380 Closed
ACM
334
AlphaStar Capital Management
North Carolina
– -$269K -4,865 Closed
CA
335
Continuum Advisory
Idaho
– -$266K -4,822 Closed
DADC
336
D.A. Davidson & Co
Montana
– -$255K -4,623 Closed
CWM
337
Calamos Wealth Management
Illinois
– -$233K -4,214 Closed
WLIM
338
White Lighthouse Investment Management
Massachusetts
– -$204K -3,697 Closed
EWM
339
Evercore Wealth Management
New York
– -$100K -1,805 Closed
TIM
340
Thornburg Investment Management
New Mexico
– -$84K -1,526 Closed
CG
341
Cutler Group
California
– -$71K -1,300 Closed
RPC
342
Rossmore Private Capital
Connecticut
– -$60.4K -1,095 Closed
AFNAS
343
American Financial Network Advisory Services
California
– -$44K -800 Closed
FFG
344
Ford Financial Group
California
– -$14K -253 Closed
CA
345
Calton & Associates
Florida
– -$6K -102 Closed
AIM
346
Advantage Investment Management
Iowa
– -$5K -93 Closed
KF
347
Krilogy Financial
Missouri
– -$5K -86 Closed
IWM
348
IHT Wealth Management
Illinois
– -$5K -80 Closed
CTC
349
Central Trust Company
Missouri
– -$2K -45 Closed
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