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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

188 hedge funds and large institutions have $1.89B invested in iShares MSCI EAFE Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
21
Increased
69
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIS
1
Morningstar Investment Services
Illinois
$26.2M
2
AA
2
ALPS Advisors
Colorado
$13.6M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$40.7M
4
OMC
4
Old Mission Capital
Illinois
$11.8M
5
LPL Financial
5
LPL Financial
California
$8.63M

Top Sellers

1
SCM
1
SCS Capital Management
Massachusetts
$18.5M
2
PAS
2
Park Avenue Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$96.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.9M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
201
Joel Isaacson & Co
New York
– -$20K -458 Closed
ACM
202
Argentus Capital Management
Texas
– -$15K -340 Closed
Simplex Trading
203
Simplex Trading
Illinois
– -$8K -200 Closed
AIS
204
Accurate Investment Solutions
Pennsylvania
– -$6K -129 Closed
5 6 7 8
9