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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 %
CAN
326
Claraphi Advisory Network
United States
$4K +$4K +86 New
GT
327
Glenmede Trust
Pennsylvania
$3.33K -$567 -11,974 -15%
RFM
328
Royal Fund Management
Florida
$3K – – –
S
329
SignatureFD
Georgia
$3K +$3K +57 New
TCOV
330
Trust Company of Vermont
Vermont
$3K +$3K +66 New
BBPWM
331
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
Wellington Management Group
332
Wellington Management Group
Massachusetts
– -$23.9M -498,159 Closed
LMIM
333
Lockheed Martin Investment Management
Maryland
– -$7.61M -158,291 Closed
Dimensional Fund Advisors
334
Dimensional Fund Advisors
Texas
– -$2.75M -57,196 Closed
FA
335
FDx Advisors
Illinois
– -$2.24M -46,681 Closed
FTUS
336
Flow Traders U.S.
New York
– -$1.42M -29,575 Closed
IFWM
337
Institute for Wealth Management
Colorado
– -$1.21M -25,240 Closed
NCM
338
Narwhal Capital Management
Georgia
– -$695K -14,456 Closed
HIM
339
Hanlon Investment Management
New Jersey
– -$694K -14,445 Closed
RCAG
340
Rehmann Capital Advisory Group
Michigan
– -$526K -10,948 Closed
Fisher Asset Management
341
Fisher Asset Management
Washington
– -$351K -7,308 Closed
CG
342
CFO4Life Group
Texas
– -$266K -5,526 Closed
SWP
343
Stratos Wealth Partners
Ohio
– -$250K -5,198 Closed
CPO
344
Cerity Partners OCIO
New York
– -$224K -4,652 Closed
SMFS
345
Squar Milner Financial Services
California
– -$115K -2,392 Closed
CFGS
346
Concourse Financial Group Securities
Alabama
– -$95K -1,983 Closed
FPB
347
First PREMIER Bank
South Dakota
– -$76K -1,575 Closed
PCG
348
Private Capital Group
Connecticut
– -$79K -1,544 Closed
PMFA
349
Plante Moran Financial Advisors
Michigan
– -$73K -1,514 Closed
SMG
350
Smart Money Group
Texas
– -$58K -1,197 Closed
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