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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in iShares MSCI EAFE Value ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-8
Holders Change %
-2.37%
% of All Funds
7.18%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
26
Increased
128
Reduced
108
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$44.5M
2
SS
Simplicity Solutions
Minnesota
+$28.9M
3
AWM
AE Wealth Management
Kansas
+$25M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
5
Morgan Stanley
Morgan Stanley
New York
+$17.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
BCI
Brinker Capital Investments
Pennsylvania
-$32.1M
3
PAS
Park Avenue Securities
New York
-$17M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.7M
5
SB
Suntrust Banks
Georgia
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
26
BRR OpCo
Ohio
$27.2M +$105K +2,192 +0.4%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$25.6M -$345K -7,186 -1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$24.8M -$8.53M -177,910 -26%
Citadel Advisors
29
Citadel Advisors
Florida
$24.4M +$24.4M +508,002 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$23.9M -$1.95M -40,600 -8%
AA
31
ALPS Advisors
Colorado
$22.6M +$3.37M +70,052 +17%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$22.3M +$6.61M +137,513 +42%
Northern Trust
33
Northern Trust
Illinois
$22.2M +$59.3K +1,234 +0.3%
LPL Financial
34
LPL Financial
California
$21.6M +$41K +853 +0.2%
AI
35
Accredited Investors
Minnesota
$20.3M -$265K -5,517 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$18.3M -$5.61M -116,679 -24%
PP
37
PrairieView Partners
Minnesota
$17.9M +$1.5M +31,124 +9%
BF
38
BOK Financial
Oklahoma
$17.7M -$84.8K -1,764 -0.5%
BSW
39
Buckingham Strategic Wealth
Missouri
$17.6M -$179K -3,720 -1%
BlackRock
40
BlackRock
New York
$16.5M +$1.41M +29,277 +9%
SP
41
Symmetry Partners
Connecticut
$16.3M -$490K -10,187 -3%
AFA
42
American Financial Advisors
Georgia
$15.2M +$404K +8,400 +3%
CP
43
Covenant Partners
Tennessee
$14.2M +$88.9K +1,850 +0.6%
HAFS
44
Hapanowicz & Associates Financial Services
Pennsylvania
$12.7M -$1.21M -25,116 -9%
TA
45
Tiedemann Advisors
New York
$12M -$1.53M -31,811 -11%
PA
46
Parkside Advisors
California
$11.9M +$232K +4,835 +2%
BAAM
47
Baker Avenue Asset Management
California
$11.9M -$4.21M -87,657 -26%
MML Investors Services
48
MML Investors Services
Massachusetts
$11.6M +$1.08M +22,446 +10%
RRC
49
Relaxing Retirement Coach
Massachusetts
$11.2M +$137K +2,856 +1%
V
50
Veritable
Delaware
$11.2M +$2.56M +53,319 +30%
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