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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 %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$117K +2,137 +103%
TAM
202
Tocqueville Asset Management
New York
$229K – – –
TC
203
Telemus Capital
Michigan
$216K -$73.6K -1,349 -25%
CIA
204
Choate Investment Advisors
Massachusetts
$215K – – –
CA
205
Continuum Advisory
Idaho
$206K -$6.07K -111 -3%
CP
206
Camelot Portfolios
Ohio
$205K +$205K +3,750 New
GRP
207
Global Retirement Partners
California
$203K – – –
YP
208
Yellowstone Partners
Idaho
$202K +$202K +3,691 New
AA
209
Advisory Alpha
Michigan
$173K -$1.34M -24,287 -89%
SEI Investments
210
SEI Investments
Pennsylvania
$129K +$62K +1,136 +93%
BWP
211
Baldwin Wealth Partners
Massachusetts
$121K – – –
FIB
212
First Interstate Bank
Montana
$118K – – –
EWM
213
Evercore Wealth Management
New York
$97K – – –
GEA
214
Glen Eagle Advisors
New Jersey
$96.9K -$819 -15 -0.8%
CDIA
215
Capital Directions Investment Advisors
Georgia
$89K -$20.1K -369 -18%
FPB
216
First PREMIER Bank
South Dakota
$86K +$86K +1,575 New
RE
217
RBC Europe
United Kingdom
$79.2K +$79.2K +1,450 New
ACM
218
Armbruster Capital Management
New York
$67K -$28.5K -525 -30%
ADL
219
Asset Dedication LLC
California
$66K -$6.52K -120 -9%
TWA
220
TCI Wealth Advisors
Arizona
$64K – – –
BP
221
Ballentine Partners
Massachusetts
$58K -$33.5K -610 -37%
M
222
MOTCO
Texas
$57K – – –
PFGIA
223
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$7.5K +139 +18%
AC
224
Alexandria Capital
Virginia
$49K – – –
AFNAS
225
American Financial Network Advisory Services
California
$44K +$44K +800 New
7 8
9
10 11