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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 %
SC
126
SouthState Corp
Florida
$381K -$85.8K -2,000 -18%
SFM
127
Signet Financial Management
New Jersey
$374K -$2.59M -60,308 -87%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$373K +$75.9K +1,770 +26%
TCM
129
TD Capital Management
Tennessee
$366K -$412K -9,585 -53%
MFT
130
Moisand Fitzgerald Tamayo
Florida
$356K -$27.6K -644 -7%
NCM
131
Neumann Capital Management
California
$353K – – –
ASN
132
Advisory Services Network
Georgia
$352K +$260K +6,061 +284%
VFA
133
Voya Financial Advisors
Connecticut
$341K +$29K +685 +9%
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$341K +$341K +7,944 New
BTS
135
BB&T Securities
Virginia
$335K +$50K +1,165 +18%
YP
136
Yellowstone Partners
Idaho
$334K -$27K -629 -7%
JAM
137
Jolley Asset Management
North Carolina
$333K -$47.7K -1,110 -13%
FA
138
FDx Advisors
Illinois
$330K -$103K -2,391 -24%
GP
139
Girard Partners
Pennsylvania
$325K +$325K +7,566 New
LWAC
140
Laurel Wealth Advisors (California)
California
$296K – – –
SS
141
Simplicity Solutions
Minnesota
$269K +$269K +6,275 New
CA
142
Cetera Advisors
Colorado
$268K -$56.7K -1,318 -17%
FTS
143
Fifth Third Securities
Ohio
$247K -$6.13K -143 -2%
FHB
144
First Hawaiian Bank
Hawaii
$245K – – –
BRWA
145
B. Riley Wealth Advisors
Florida
$236K +$31.2K +723 +15%
TC
146
Telemus Capital
Michigan
$232K +$232K +5,413 New
FANJ
147
Financial Architects (New Jersey)
New Jersey
$227K +$2.49K +58 +1%
FMBTD
148
First Midwest Bank Trust Division
Illinois
$222K – – –
BFPW
149
BOK Financial Private Wealth
Colorado
$219K +$17.4K +405 +9%
Brown Advisory
150
Brown Advisory
Maryland
$218K – – –
4 5
6
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