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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

188 hedge funds and large institutions have $1.89B invested in iShares MSCI EAFE Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
21
Increased
69
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIS
1
Morningstar Investment Services
Illinois
$26.2M
2
AA
2
ALPS Advisors
Colorado
$13.6M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$40.7M
4
OMC
4
Old Mission Capital
Illinois
$11.8M
5
LPL Financial
5
LPL Financial
California
$8.63M

Top Sellers

1
SCM
1
SCS Capital Management
Massachusetts
$18.5M
2
PAS
2
Park Avenue Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$96.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.9M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Savant Capital
Illinois
$3.07M +$252K +5,455 +9%
American Century Companies
52
American Century Companies
Missouri
$2.93M +$748K +16,200 +34%
RJA
53
Raymond James & Associates
Florida
$2.9M +$341K +7,391 +13%
TA
54
Tiedemann Advisors
New York
$2.85M +$1.71M +36,902 +150%
AA
55
Alesco Advisors
New York
$2.77M +$289K +6,260 +12%
HNB
56
Huntington National Bank
Ohio
$2.63M -$2.23M – –
UCFA
57
United Capital Financial Advisors
Texas
$2.62M -$39.4K -854 -1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.61M +$1.29M +27,936 +98%
LNC
59
Lincoln National Corp
Pennsylvania
$2.61M +$61.1K +1,323 +2%
GT
60
Glenmede Trust
Pennsylvania
$2.58M -$161K -3,486 -6%
ACM
61
Ashford Capital Management
Delaware
$2.41M -$160K -3,458 -6%
Ameriprise
62
Ameriprise
Minnesota
$2.34M -$597K -12,946 -20%
AG
63
Advisor Group
Arizona
$2.32M +$882K +19,090 +61%
Nomura Holdings
64
Nomura Holdings
Japan
$2.27M – – –
SGAM
65
Steinberg Global Asset Management
Florida
$2.1M +$293K +6,346 +16%
1IA
66
1834 Investment Advisors
Wisconsin
$2.07M +$267K +5,785 +15%
PFBT
67
Parkside Financial Bank & Trust
Missouri
$2.01M +$500K +10,841 +33%
PFP
68
Pinnacle Financial Partners
Tennessee
$2.01M – – –
Bank of New York Mellon
69
Bank of New York Mellon
New York
$1.9M -$13.9K -301 -0.7%
CCA
70
Checchi Capital Advisers
California
$1.88M -$164K -3,557 -8%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$1.85M – – –
GA
72
GFS Advisors
Texas
$1.78M +$299K +6,475 +20%
LMIM
73
Lockheed Martin Investment Management
Maryland
$1.74M – – –
SCM
74
Sterling Capital Management
North Carolina
$1.71M +$1.28M +27,698 +298%
CB
75
Commerce Bank
Missouri
$1.66M +$25.3K +547 +2%
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3
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