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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

255 hedge funds and large institutions have $3.67B invested in iShares MSCI EAFE Value ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
6.37%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.65%
New
37
Increased
110
Reduced
70
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
2
BCI
Brinker Capital Investments
Pennsylvania
$124M
3
Bank of America
Bank of America
North Carolina
$192M
4
Wells Fargo
Wells Fargo
California
$123M
5
GI
Glovista Investments
New Jersey
$28.2M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
3
DCM
Dupont Capital Management
Delaware
$15M
4
SG Americas Securities
SG Americas Securities
New York
$1.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$22.7M +$530K +10,255 +2%
BAAM
27
Baker Avenue Asset Management
California
$19.4M +$1.19M +22,926 +6%
Verition Fund Management
28
Verition Fund Management
Connecticut
$18.5M +$18M +348,096 +3,873%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$17.9M +$1.8M +34,861 +11%
SCM
30
SCS Capital Management
Massachusetts
$17.7M -$35.4K -684 -0.2%
AA
31
ALPS Advisors
Colorado
$17.5M +$430K +8,311 +3%
PAS
32
Park Avenue Securities
New York
$16.2M +$16.2M +315,507 New
CCM
33
Coldstream Capital Management
Washington
$15.5M -$1M -19,414 -6%
DCM
34
Dupont Capital Management
Delaware
$15M -$21M -405,953 -58%
OCM
35
One Capital Management
California
$15M +$703K +13,600 +5%
LPL Financial
36
LPL Financial
California
$14.9M +$4.85M +93,777 +48%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$2.47M +47,745 +22%
NA
38
Nottingham Advisors
New York
$13.5M +$906K +17,526 +7%
HAFS
39
Hapanowicz & Associates Financial Services
Pennsylvania
$12.8M +$5.3M +102,343 +71%
BTS
40
BB&T Securities
Virginia
$12.8M +$925K +17,886 +8%
SP
41
Symmetry Partners
Connecticut
$12.5M -$49.9K -965 -0.4%
BSW
42
Buckingham Strategic Wealth
Missouri
$12.1M -$42.8K -827 -0.4%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$11.7M +$2.08M +40,282 +22%
PA
44
Parkside Advisors
California
$11M -$327K -6,331 -3%
PL
45
Plancorp LLC
Missouri
$11M – – –
SB
46
Suntrust Banks
Georgia
$10.8M +$10.2M +197,061 +1,618%
LMIM
47
Lockheed Martin Investment Management
Maryland
$10.8M -$2.86M -55,380 -21%
CWM
48
Cranbrook Wealth Management
Michigan
$10.7M -$895K -17,315 -8%
MA
49
MUFG Americas
New York
$10.7M -$288K -5,567 -3%
GT
50
Greenleaf Trust
Michigan
$10.2M -$306K -5,910 -3%
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