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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

261 hedge funds and large institutions have $4.3B invested in iShares MSCI EAFE Value ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
6.52%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
28
Increased
101
Reduced
76
Closed
20
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$845M
2
Wells Fargo
2
Wells Fargo
California
$159M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$152M
5
M&T Bank
5
M&T Bank
New York
$76.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
PAS
3
Park Avenue Securities
New York
$0
4
DCM
4
Dupont Capital Management
Delaware
$0
5
GI
5
Glovista Investments
New Jersey
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Alesco Advisors
New York
$4.49M -$116K -2,118 -3%
PFP
77
Pinnacle Financial Partners
Tennessee
$4.26M +$116K +2,133 +3%
BF
78
BOK Financial
Oklahoma
$4.24M -$372K -6,811 -8%
HighTower Advisors
79
HighTower Advisors
Illinois
$4.17M +$2.85M +52,217 +217%
LNC
80
Lincoln National Corp
Pennsylvania
$4.06M +$341K +6,239 +9%
HNB
81
Huntington National Bank
Ohio
$3.89M -$3.24M – –
GT
82
Glenmede Trust
Pennsylvania
$3.57M +$33.1K +606 +0.9%
Stifel Financial
83
Stifel Financial
Missouri
$3.41M +$21.6K +395 +0.6%
Franklin Resources
84
Franklin Resources
California
$3.41M – – –
CB
85
Community Bank
New York
$3.19M -$14.7K -270 -0.5%
GIM
86
Goelzer Investment Management
Indiana
$3.02M +$1.4M +25,700 +87%
American Century Companies
87
American Century Companies
Missouri
$2.87M -$1.61M -29,550 -36%
SCM
88
Sterling Capital Management
North Carolina
$2.85M – – –
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$2.83M +$2.83M +51,866 New
PPA
90
Parametric Portfolio Associates
Washington
$2.83M +$2.83M +51,770 New
Bank of New York Mellon
91
Bank of New York Mellon
New York
$2.82M +$199K +3,642 +8%
AI
92
Atria Investments
North Carolina
$2.81M +$302K +5,535 +12%
PFBT
93
Parkside Financial Bank & Trust
Missouri
$2.76M +$345K +6,322 +14%
Nomura Holdings
94
Nomura Holdings
Japan
$2.69M – – –
CCA
95
Checchi Capital Advisers
California
$2.67M +$156K +2,851 +6%
WP
96
WealthPLAN Partners
Nebraska
$2.45M +$307K +5,631 +14%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$2.38M +$346K +6,330 +17%
CB
98
Commerce Bank
Missouri
$2.3M +$267K +4,897 +13%
SCM
99
SOL Capital Management
Maryland
$2.23M -$109K -2,000 -5%
AFP
100
Ausdal Financial Partners
Iowa
$2.12M +$119K +2,172 +6%
2 3
4
5 6