EFV icon

iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

311 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
7.12%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
30
Increased
123
Reduced
91
Closed
30
Calls
–
Puts
$493K
Net Calls
-$493K
Net Calls Change
+$208K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
US Bancorp
US Bancorp
Minnesota
+$96.8M
3
FT
Fiduciary Trust
Massachusetts
+$84.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$75.9M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$38M

Top Sellers

1
SRA
Summit Rock Advisors
New York
-$48.5M
2
Goldman Sachs
Goldman Sachs
New York
-$21.6M
3
RIG
RiverFront Investment Group
Virginia
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$7.05M
5
HNB
Huntington National Bank
Ohio
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$3.15M +$209K +4,029 +7%
BF
102
BOK Financial
Oklahoma
$3.12M -$46.4K -894 -1%
CCA
103
Checchi Capital Advisers
California
$3M +$18.8K +363 +0.6%
RW
104
Rand Wealth
Maryland
$2.98M -$88.9K -1,712 -3%
SCM
105
Sterling Capital Management
North Carolina
$2.94M +$544K +10,469 +23%
BTS
106
BB&T Securities
Virginia
$2.94M -$375K -7,224 -11%
CCM
107
Coldstream Capital Management
Washington
$2.94M -$150K -2,898 -5%
UWPG
108
Ullmann Wealth Partners Group
Florida
$2.83M -$14.3K -276 -0.5%
TA
109
Trellis Advisors
Washington
$2.8M – – –
Stifel Financial
110
Stifel Financial
Missouri
$2.77M +$56.8K +1,094 +2%
GT
111
Glenmede Trust
Pennsylvania
$2.74M +$2.74M +52,734 New
Nomura Holdings
112
Nomura Holdings
Japan
$2.56M – – –
SCM
113
SCS Capital Management
Massachusetts
$2.55M +$2.55M +49,144 New
GWM
114
Geneos Wealth Management
Colorado
$2.51M +$203K +3,903 +9%
GP
115
Girard Partners
Pennsylvania
$2.49M +$643K +12,382 +35%
SCM
116
SOL Capital Management
Maryland
$2.43M +$11.4K +220 +0.5%
1WA
117
180 Wealth Advisors
Washington
$2.35M +$12.7K +244 +0.5%
IA
118
IFP Advisors
Florida
$2.32M -$126K -2,425 -5%
ASN
119
Advisory Services Network
Georgia
$2.29M -$446K -8,586 -16%
CWM
120
Cornerstone Wealth Management
Missouri
$2.26M -$531K -28,925 -19%
AFP
121
Ausdal Financial Partners
Iowa
$2.11M +$15.6K +301 +0.7%
AWA
122
Arete Wealth Advisors
Illinois
$2.09M +$110K +2,125 +6%
VFA
123
Voya Financial Advisors
Connecticut
$2.05M +$307K +5,846 +18%
CB
124
Commerce Bank
Missouri
$2.04M -$161K -3,103 -7%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$1.97M -$709K -13,662 -27%
3 4
5
6 7