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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

236 hedge funds and large institutions have $3.37B invested in iShares MSCI EAFE Value ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.88%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
35
Increased
98
Reduced
65
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$162M
2
RC
Rinet Company
Massachusetts
+$53.4M
3
BCI
Brinker Capital Investments
Pennsylvania
+$52.4M
4
Jane Street
Jane Street
New York
+$48.6M
5
DT
Diversified Trust
Tennessee
+$39.5M

Top Sellers

1
Natixis Advisors
Natixis Advisors
Massachusetts
-$36M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$24.1M
3
DCM
Dupont Capital Management
Delaware
-$17.3M
4
DBT
Dubuque Bank & Trust
Iowa
-$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$21.6M +$731K +14,524 +3%
BAAM
27
Baker Avenue Asset Management
California
$17.8M +$5.37M +106,733 +43%
SG Americas Securities
28
SG Americas Securities
New York
$17.5M +$17.5M +347,939 New
SCM
29
SCS Capital Management
Massachusetts
$17.3M -$989K -19,664 -5%
AA
30
ALPS Advisors
Colorado
$16.6M – – –
CCM
31
Coldstream Capital Management
Washington
$16.1M +$16.1M +319,635 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$15.7M +$1.49M +29,561 +10%
OCM
33
One Capital Management
California
$13.9M -$217K -4,321 -2%
LMIM
34
Lockheed Martin Investment Management
Maryland
$13.3M +$5.98M +118,946 +82%
NA
35
Nottingham Advisors
New York
$12.2M +$12.2M +243,263 New
SP
36
Symmetry Partners
Connecticut
$12.2M +$1.16M +22,987 +10%
BSW
37
Buckingham Strategic Wealth
Missouri
$11.9M -$55K -1,094 -0.5%
BTS
38
BB&T Securities
Virginia
$11.5M +$11.1M +220,817 +2,639%
CWM
39
Cranbrook Wealth Management
Michigan
$11.3M -$396K -7,877 -3%
PA
40
Parkside Advisors
California
$11M -$414K -8,235 -4%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$1.82M +36,236 +20%
MA
42
MUFG Americas
New York
$10.7M -$348K -6,917 -3%
PL
43
Plancorp LLC
Missouri
$10.7M +$2.26K +45 +0%
GT
44
Greenleaf Trust
Michigan
$10.2M +$1.23M +24,473 +14%
GI
45
Glovista Investments
New Jersey
$9.85M +$9.85M +195,927 New
LPL Financial
46
LPL Financial
California
$9.75M +$601K +11,996 +7%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$9.38M -$36M -716,181 -79%
IFA
48
Interactive Financial Advisors
Illinois
$8.89M +$142K +2,823 +2%
SRSA
49
S.R. Schill & Associates
Washington
$8.8M +$10.5K +208 +0.1%
SPC
50
Sigma Planning Corp
Michigan
$8.33M +$8.33M +165,518 New
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