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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in iShares MSCI EAFE Value ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-8
Holders Change %
-2.37%
% of All Funds
7.18%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
26
Increased
128
Reduced
108
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$44.5M
2
SS
Simplicity Solutions
Minnesota
+$28.9M
3
AWM
AE Wealth Management
Kansas
+$25M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
5
Morgan Stanley
Morgan Stanley
New York
+$17.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
BCI
Brinker Capital Investments
Pennsylvania
-$32.1M
3
PAS
Park Avenue Securities
New York
-$17M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.7M
5
SB
Suntrust Banks
Georgia
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$3.55M +$188K +3,917 +6%
GC
102
Gilbert & Cook
Iowa
$3.54M -$331K -6,882 -9%
APA
103
American Portfolios Advisors
New York
$3.47M +$61.9K +1,287 +2%
EWM
104
Empirical Wealth Management
Washington
$3.41M +$1.68M +34,916 +97%
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
$3.39M -$1.72M -35,835 -34%
SFSG
106
Stearns Financial Services Group
North Carolina
$3.37M -$198K -4,124 -6%
GP
107
Girard Partners
Pennsylvania
$3.34M +$145K +3,020 +5%
PFP
108
Pinnacle Financial Partners
Tennessee
$3.22M +$64.9K +1,349 +2%
PPA
109
Parametric Portfolio Associates
Washington
$3.14M -$35.9K -747 -1%
SCM
110
Sterling Capital Management
North Carolina
$2.87M -$17.6K -366 -0.6%
RJA
111
Raymond James & Associates
Florida
$2.87M +$198K +4,128 +7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.84M -$2.31M – –
UA
113
Unison Advisors
District of Columbia
$2.8M -$83K -1,726 -3%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$2.75M – – –
GWM
115
Geneos Wealth Management
Colorado
$2.72M +$135K +2,819 +5%
AA
116
Advisory Alpha
Michigan
$2.69M +$2.02M +42,312 +304%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$2.51M -$604K -12,557 -19%
PSUF
118
People's United Financial
Connecticut
$2.46M +$239K +4,976 +11%
SDWMA
119
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.42M – – –
RFN
120
RDA Financial Network
Iowa
$2.4M +$99.8K +2,073 +4%
AI
121
Atria Investments
North Carolina
$2.37M -$39.1K -885 -2%
SCM
122
SOL Capital Management
Maryland
$2.33M +$18.7K +390 +0.8%
OCM
123
One Capital Management
California
$2.33M -$63.2K -1,315 -3%
VFA
124
Voya Financial Advisors
Connecticut
$2.32M +$97.5K +2,034 +4%
FA
125
FDx Advisors
Illinois
$2.24M +$11.3K +236 +0.5%
3 4
5
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