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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 %
Comerica Bank
151
Comerica Bank
Texas
$834K +$38.5K +789 +5%
BOS
152
Bingham Osborn & Scarborough
California
$826K +$134K +2,584 +19%
UR
153
USCA RIA
Texas
$807K +$48.1K +927 +6%
GTAM
154
Global Trust Asset Management
Florida
$797K +$45.2K +870 +6%
BCM
155
BTC Capital Management
Iowa
$782K +$782K +15,055 New
ABTD
156
Arvest Bank Trust Division
Oklahoma
$781K – – –
CAL
157
Capital Analysts LLC
Pennsylvania
$769K -$8.57K -165 -1%
SC
158
SouthState Corp
Florida
$761K – – –
KeyBank National Association
159
KeyBank National Association
Ohio
$750K -$17K -327 -2%
Citigroup
160
Citigroup
New York
$740K +$180K +3,466 +32%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$735K -$103K -1,986 -12%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$731K -$38.4K -739 -5%
SFA
163
Sequoia Financial Advisors
Ohio
$728K – – –
CAN
164
Cetera Advisor Networks
California
$716K +$87K +1,675 +14%
SBH
165
Segall Bryant & Hamill
Illinois
$713K -$172K -3,309 -19%
CB
166
Chemical Bank
Michigan
$704K +$4.52K +87 +0.6%
NCM
167
Narwhal Capital Management
Georgia
$699K – – –
SGAM
168
Steinberg Global Asset Management
Florida
$698K +$9.35K +180 +1%
CHC
169
City Holding Co
West Virginia
$687K -$73.7K -1,420 -10%
DY
170
Dowling & Yahnke
California
$687K +$49.9K +960 +8%
EAM
171
Evanson Asset Management
California
$680K -$12.8K -246 -2%
Brown Advisory
172
Brown Advisory
Maryland
$675K +$65.5K +1,262 +11%
PA
173
Parallel Advisors
California
$660K – – –
GMA
174
Goldstein Munger & Associates
California
$654K +$49.8K +960 +8%
SI
175
Stephens Inc
Arkansas
$642K -$1.76M -33,940 -73%
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