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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

331 hedge funds and large institutions have $4.16B invested in iShares MSCI EAFE Value ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.27%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
32
Increased
114
Reduced
128
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
Tanglewood Wealth Management
Texas
+$28.7M
2
PAS
Park Avenue Securities
New York
+$16.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.4M
4
US Bancorp
US Bancorp
Minnesota
+$14M
5
MOACM
Mutual of America Capital Management
New York
+$7.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
3
Jane Street
Jane Street
New York
-$41M
4
Morgan Stanley
Morgan Stanley
New York
-$30.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$3.71M +$291K +6,146 +9%
SCA
102
STALEY CAPITAL ADVISERS
Pennsylvania
$3.66M -$1.99M -42,000 -35%
MAS
103
Managed Account Services
Florida
$3.54M -$866K -18,156 -20%
GC
104
Gilbert & Cook
Iowa
$3.44M -$50.6K -1,068 -1%
AG
105
Advisor Group
Arizona
$3.33M -$168K -3,545 -5%
GP
106
Girard Partners
Pennsylvania
$3.33M +$32.1K +677 +1%
RJA
107
Raymond James & Associates
Florida
$3.32M +$498K +10,523 +18%
SCM
108
Sterling Capital Management
North Carolina
$3.28M +$450K +9,504 +16%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.25M -$2.84M – –
PFP
110
Pinnacle Financial Partners
Tennessee
$3.2M +$26.5K +559 +0.8%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$3.07M -$1.64M -34,726 -35%
SI
112
Stephens Inc
Arkansas
$3.04M +$2.46M +51,865 +419%
AA
113
Advisory Alpha
Michigan
$2.83M +$237K +5,144 +9%
GWM
114
Geneos Wealth Management
Colorado
$2.83M +$154K +3,264 +6%
SFSG
115
Stearns Financial Services Group
North Carolina
$2.78M -$544K -11,491 -16%
NP
116
NorthRock Partners
Minnesota
$2.74M -$1.33M -28,180 -33%
UA
117
Unison Advisors
District of Columbia
$2.72M -$42.8K -904 -2%
SCM
118
SOL Capital Management
Maryland
$2.59M +$294K +6,200 +13%
AI
119
Atria Investments
North Carolina
$2.54M -$5.54K -117 -0.2%
EWA
120
Exencial Wealth Advisors
Oklahoma
$2.48M +$281K +5,923 +13%
PPA
121
Parametric Portfolio Associates
Washington
$2.45M -$644K -13,595 -21%
RFN
122
RDA Financial Network
Iowa
$2.41M -$62.8K -1,266 -3%
PSUF
123
People's United Financial
Connecticut
$2.37M -$57.5K -1,213 -2%
UAS
124
United Asset Strategies
New York
$2.33M +$177K +3,728 +8%
VFA
125
Voya Financial Advisors
Connecticut
$2.32M +$35.2K +744 +2%
3 4
5
6 7