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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 %
ACS
176
Archford Capital Strategies
Illinois
$16K +$16K +375 New
GBBWRPM
177
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K +$16K +394 New
ACM
178
Argentus Capital Management
Texas
$15K -$10.1K -228 -40%
KKAMG
179
Kernodle & Katon Asset Management Group
Arkansas
$14K – – –
WCM
180
Wealthcare Capital Management
Virginia
$14K +$12.8K +299 +1,031%
Simplex Trading
181
Simplex Trading
Illinois
$8K +$8K +200 New
SF
182
Synovus Financial
Georgia
$7K – – –
AIS
183
Accurate Investment Solutions
Pennsylvania
$6K -$1.02M -21,967 -99%
TCM
184
Tradewinds Capital Management
Washington
$6K – – –
SFPM
185
Sensible Financial Planning & Management
Massachusetts
$1K – – –
PL
186
Plancorp LLC
Missouri
– -$8.7M -193,922 Closed
CPS
187
Counsel Portfolio Services
Ontario, Canada
– -$7.75M -172,638 Closed
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
– -$7.44M -165,800 Closed
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
– -$1.07K -23,900 Closed
AIG
190
American International Group
New York
– -$795K -17,709 Closed
CIC
191
Cutler Investment Counsel
Oregon
– -$572K -12,741 Closed
IAA
192
Ironsides Asset Advisors
North Carolina
– -$482K -10,737 Closed
AI
193
Atria Investments
North Carolina
– -$411K -9,152 Closed
EWA
194
EP Wealth Advisors
California
– -$361K -8,040 Closed
Bessemer Group
195
Bessemer Group
New Jersey
– -$359K -8,000 Closed
Canada Life
196
Canada Life
Manitoba, Canada
– -$305K -6,838 Closed
RFC
197
Regions Financial Corp
Alabama
– -$212K -4,719 Closed
3AM
198
3D Asset Management
Connecticut
– -$205K -4,573 Closed
CIBC World Market
199
CIBC World Market
Ontario, Canada
– -$202K -4,507 Closed
PAG
200
Private Advisor Group
New Jersey
– -$258K -3,823 Closed
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