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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 %
UCFA
51
United Capital Financial Advisors
Texas
$2.47M +$400K +9,309 +19%
ACM
52
Ashford Capital Management
Delaware
$2.39M -$617K -14,369 -21%
RJA
53
Raymond James & Associates
Florida
$2.38M -$3.12M -72,568 -57%
LNC
54
Lincoln National Corp
Pennsylvania
$2.37M +$1M +23,320 +73%
AA
55
Alesco Advisors
New York
$2.31M +$43.5K +1,014 +2%
GIA
56
GHP Investment Advisors
Colorado
$2.3M +$1.02M +23,734 +79%
HNB
57
Huntington National Bank
Ohio
$2.23M -$1.8M – –
SGK
58
Steigerwald Gordon & Koch
Virginia
$2.15M -$279K -6,593 -11%
LPL Financial
59
LPL Financial
California
$2.15M -$2.23M -53,422 -51%
Nomura Holdings
60
Nomura Holdings
Japan
$2.12M – – –
American Century Companies
61
American Century Companies
Missouri
$2.03M -$145K -3,366 -7%
PFP
62
Pinnacle Financial Partners
Tennessee
$2.01M +$770K +17,469 +62%
CCA
63
Checchi Capital Advisers
California
$1.9M +$69.7K +1,623 +4%
FAT
64
First American Trust
California
$1.85M +$63K +1,467 +4%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.78M -$15.1K -352 -0.8%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$1.73M +$17.4K +405 +1%
SGAM
67
Steinberg Global Asset Management
Florida
$1.68M -$1.55K -36 -0.1%
1IA
68
1834 Investment Advisors
Wisconsin
$1.68M +$181K +4,213 +12%
LMIM
69
Lockheed Martin Investment Management
Maryland
$1.62M – – –
TT
70
Tiedemann Trust
Delaware
$1.62M – – –
AL
71
Aspiriant LLC
California
$1.55M -$1.02M -23,723 -40%
CB
72
Commerce Bank
Missouri
$1.52M -$38.3K -892 -2%
SFA
73
Sequoia Financial Advisors
Ohio
$1.47M +$5.49K +128 +0.4%
AFP
74
Ausdal Financial Partners
Iowa
$1.41M +$174K +4,050 +14%
PFBT
75
Parkside Financial Bank & Trust
Missouri
$1.41M +$146K +3,389 +12%
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