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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 %
ECM
101
ETrade Capital Management
Virginia
$666K +$30.1K +702 +5%
BOS
102
Bingham Osborn & Scarborough
California
$665K -$2.23K -52 -0.3%
HighTower Advisors
103
HighTower Advisors
Illinois
$659K -$732K -17,046 -53%
GMA
104
Goldstein Munger & Associates
California
$640K -$117K -2,733 -15%
Citigroup
105
Citigroup
New York
$635K +$93.9K +2,189 +17%
CHC
106
City Holding Co
West Virginia
$629K +$10.3K +239 +2%
NCM
107
Narwhal Capital Management
Georgia
$621K – – –
GWM
108
Geneos Wealth Management
Colorado
$603K +$130K +3,037 +28%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$585K -$176K -4,109 -23%
CB
110
Chemical Bank
Michigan
$561K +$209K +4,872 +59%
AAM
111
Autus Asset Management
Arizona
$557K +$151K +3,521 +37%
CI
112
Conning Inc
Connecticut
$547K – – –
DY
113
Dowling & Yahnke
California
$547K +$386 +9 +0.1%
CAL
114
Capital Analysts LLC
Pennsylvania
$521K -$1.27M -29,618 -71%
CL
115
CPWM LLC
Washington
$502K – – –
FAAS
116
First Allied Advisory Services
California
$494K +$240K +5,583 +94%
VKH
117
Virtu KCG Holdings
New York
$488K +$488K +11,375 New
CAN
118
Cetera Advisor Networks
California
$437K +$18.6K +436 +4%
RWA
119
Ropes Wealth Advisors
Massachusetts
$429K +$429K +10,000 New
WI
120
WrapManager Inc
California
$422K +$9.37K +218 +2%
BO
121
BRR OpCo
Ohio
$416K -$23.8K -554 -5%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$414K +$108K +2,517 +35%
SCM
123
Sterling Capital Management
North Carolina
$399K +$399K +9,300 New
GF
124
Gerstein Fisher
New York
$387K +$28.4K +662 +8%
DIA
125
Denver Investment Advisors
Colorado
$384K +$62.1K +1,448 +19%
3 4
5
6 7