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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in iShares MSCI EAFE Value ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
7.18%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.57%
New
32
Increased
120
Reduced
100
Closed
37
Calls
–
Puts
$701K
Net Calls
-$701K
Net Calls Change
-$488K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
UBS Group
UBS Group
Switzerland
+$28M
3
Goldman Sachs
Goldman Sachs
New York
+$21.9M
4
FT
Fiduciary Trust
Massachusetts
+$19.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$18M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$826M
2
RIG
RiverFront Investment Group
Virginia
-$157M
3
RJA
Raymond James & Associates
Florida
-$62.3M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$50.2M
5
Wells Fargo
Wells Fargo
California
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
$349K -$30.8K -600 -8%
MC
202
Middleton & Co
Massachusetts
$336K – – –
WB
203
WesBanco Bank
West Virginia
$327K -$43.9K -854 -12%
MFT
204
Moisand Fitzgerald Tamayo
Florida
$322K -$10.7K -209 -3%
FHB
205
First Hawaiian Bank
Hawaii
$315K – – –
SWP
206
Stratos Wealth Partners
Ohio
$296K +$4.26K +83 +1%
DHFB
207
Dixon Hubard Feinour & Brown
Virginia
$290K -$1.31M -25,495 -82%
FCH
208
Freestone Capital Holdings
Washington
$283K – – –
TL
209
TrueWealth LLC
Georgia
$283K +$28.2K +549 +11%
BDF
210
Balasa Dinverno & Foltz
$275K +$1.38K +27 +0.5%
BCM
211
Boltwood Capital Management
California
$269K +$269K +5,250 New
RJT
212
Raymond James Trust
Florida
$263K -$404K -7,888 -61%
WA
213
Wealth Architects
California
$252K – – –
DAS
214
Dynamic Advisor Solutions
Arizona
$247K +$247K +4,811 New
AWM
215
Avior Wealth Management
Nebraska
$236K -$4.32K -84 -2%
TC
216
Telemus Capital
Michigan
$235K – – –
Koshinski Asset Management
217
Koshinski Asset Management
Illinois
$234K -$232K -4,518 -50%
OPA
218
Old Port Advisors
Maine
$234K +$234K +4,561 New
AA
219
Advisory Alpha
Michigan
$231K +$158K +3,021 +216%
EWM
220
Evercore Wealth Management
New York
$225K +$225K +4,375 New
KA
221
Kovack Advisors
Florida
$222K -$56.4K -1,100 -20%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$221K -$9.83K -191 -4%
ATFA
223
All Terrain Financial Advisors
Minnesota
$219K -$513 -10 -0.2%
PWM
224
Paulson Wealth Management
Illinois
$218K +$16.2K +316 +8%
FNT
225
First National Trust
Pennsylvania
$212K -$5.98K -116 -3%
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