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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

261 hedge funds and large institutions have $4.3B invested in iShares MSCI EAFE Value ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
6.52%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
28
Increased
101
Reduced
76
Closed
20
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$845M
2
Wells Fargo
2
Wells Fargo
California
$159M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$152M
5
M&T Bank
5
M&T Bank
New York
$76.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
PAS
3
Park Avenue Securities
New York
$0
4
DCM
4
Dupont Capital Management
Delaware
$0
5
GI
5
Glovista Investments
New Jersey
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$434K +$145K +2,656 +50%
Brown Advisory
177
Brown Advisory
Maryland
$403K -$1M -18,333 -71%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$395K +$65.9K +1,207 +20%
RFA
179
Reilly Financial Advisors
California
$391K +$19.5K +358 +5%
WB
180
WesBanco Bank
West Virginia
$378K +$30.1K +550 +9%
SWP
181
Stratos Wealth Partners
Ohio
$370K -$24.5K -448 -6%
CAM
182
Concorde Asset Management
Michigan
$370K +$370K +6,771 New
LIM
183
Leavell Investment Management
Alabama
$358K +$78K +1,430 +28%
MC
184
Middleton & Co
Massachusetts
$358K +$358K +6,550 New
SFM
185
Signet Financial Management
New Jersey
$356K +$28.5K +521 +9%
BTIS
186
BB&T Investment Services
North Carolina
$339K +$134K +2,459 +66%
FHB
187
First Hawaiian Bank
Hawaii
$335K – – –
AI
188
Accredited Investors
Minnesota
$332K -$15K -275 -4%
BRWA
189
B. Riley Wealth Advisors
Florida
$311K +$33.3K +609 +12%
SPC
190
Sigma Planning Corp
Michigan
$305K -$8.73M -160,024 -97%
WS
191
Wedbush Securities
California
$305K +$79.7K +1,458 +35%
WA
192
Wealth Architects
California
$260K – – –
ACM
193
Ashford Capital Management
Delaware
$258K -$207K -3,795 -45%
CWM
194
Calamos Wealth Management
Illinois
$249K – – –
Creative Planning
195
Creative Planning
Kansas
$248K +$94.4K +1,728 +61%
Comerica Bank
196
Comerica Bank
Texas
$242K +$242K +4,410 New
BDF
197
Balasa Dinverno & Foltz
$235K +$20.7K +380 +10%
SS
198
Simplicity Solutions
Minnesota
$233K -$7.68M -140,581 -97%
FWM
199
FFT Wealth Management
Pennsylvania
$233K – – –
AWM
200
Avior Wealth Management
Nebraska
$232K +$29K +531 +14%
6 7
8
9 10