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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

185 hedge funds and large institutions have $1.75B invested in iShares MSCI EAFE Value ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
4.94%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
20
Increased
76
Reduced
61
Closed
27
Calls
–
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$249K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$300M
2
Wells Fargo
Wells Fargo
California
+$9.32M
3
BCI
Brinker Capital Investments
Pennsylvania
+$8.71M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.05M
5
BII
Bainco International Investors
Massachusetts
+$5.88M

Top Sellers

1
Natixis Advisors
Natixis Advisors
Massachusetts
-$64.2M
2
SCM
SCS Capital Management
Massachusetts
-$18.3M
3
PL
Plancorp LLC
Missouri
-$8.7M
4
M&T Bank
M&T Bank
New York
-$8.48M
5
CPS
Counsel Portfolio Services
Ontario, Canada
-$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
MUFG Americas
New York
$8.61M -$61.2K -1,426 -0.7%
SRSA
27
S.R. Schill & Associates
Washington
$8.28M +$1.48M +34,439 +22%
ZF
28
Zhang Financial
Michigan
$8.09M -$114K -2,660 -1%
IFA
29
Interactive Financial Advisors
Illinois
$7.55M +$71.9K +1,674 +1%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$7.37M -$611K -14,238 -8%
CCM
31
Carlson Capital Management
Minnesota
$6.59M -$2.38M -55,454 -27%
DBT
32
Dubuque Bank & Trust
Iowa
$6.58M +$999K +23,264 +18%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$6.06M +$669K +15,582 +12%
BII
34
Bainco International Investors
Massachusetts
$5.88M +$5.88M +136,950 New
FT
35
Fiduciary Trust
Massachusetts
$5.72M -$194K -4,521 -3%
Goldman Sachs
36
Goldman Sachs
New York
$5.32M +$35.3K +821 +0.7%
Citadel Advisors
37
Citadel Advisors
Florida
$5.28M +$5.28M +123,012 New
FWP
38
FAS Wealth Partners
Kansas
$4.93M +$1.09M +25,462 +29%
IA
39
Independence Advisors
Pennsylvania
$4.66M +$4.66M +108,562 New
1GA
40
1st Global Advisors
Texas
$4.07M -$65.1K -1,516 -2%
OMC
41
Old Mission Capital
Illinois
$4.03M +$4.03M +93,760 New
BF
42
BOK Financial
Oklahoma
$3.78M -$243K -5,662 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.52M -$424K -9,878 -11%
BAAM
44
Baker Avenue Asset Management
California
$3.42M +$2.86M +66,596 +512%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.41M +$927K +21,591 +37%
NFG
46
Nations Financial Group
Iowa
$3.32M +$415K +9,673 +14%
William Blair & Company
47
William Blair & Company
Illinois
$3.14M – – –
Ameriprise
48
Ameriprise
Minnesota
$2.91M +$425K +9,298 +17%
SC
49
Savant Capital
Illinois
$2.62M +$269K +6,277 +11%
GT
50
Glenmede Trust
Pennsylvania
$2.55M -$418K -9,746 -14%
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