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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

166 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.77%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.6%
New
17
Increased
72
Reduced
49
Closed
8
Calls
–
Puts
$4.83M
Net Calls
-$4.83M
Net Calls Change
-$5.07M

Top Buyers

1
SCM
1
SCS Capital Management
Massachusetts
$58.3M
2
SAS
2
Sage Advisory Services
Texas
$26.4M
3
Bank of America
3
Bank of America
North Carolina
$91.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.1M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$407M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$26.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
MA
3
MUFG Americas
New York
$8.64M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
UCFA
5
United Capital Financial Advisors
Texas
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$407M 6,943,549 +296,884 +4%
Wells Fargo
2
Wells Fargo
California
$94.6M 1,615,354 +51,064 +3%
Bank of America
3
Bank of America
North Carolina
$91.8M 1,568,032 +407,615 +35%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$85.6M 1,461,024 +102,295 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$80.5M 1,373,715 +41,765 +3%
US Bancorp
6
US Bancorp
Minnesota
$76.2M 1,301,105 -6,562 -0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$69.1M 1,179,542 +361,309 +44%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$63.6M 1,085,146 -13,400 -1%
SCM
9
SCS Capital Management
Massachusetts
$58.3M 995,278 +995,278 New
Morgan Stanley
10
Morgan Stanley
New York
$35.7M 609,404 +88,993 +17%
Truist Financial
11
Truist Financial
North Carolina
$32.8M 560,482 +25,001 +5%
EA
12
Efficient Advisors
Ohio
$31.6M 540,274 -21,227 -4%
RIG
13
RiverFront Investment Group
Virginia
$26.6M 453,563 -305,783 -40%
SAS
14
Sage Advisory Services
Texas
$26.4M 450,147 +450,147 New
ACH
15
Axis Capital Holdings
Bermuda
$25.3M 432,114 – –
UCFA
16
United Capital Financial Advisors
Texas
$23.9M 408,258 -29,407 -7%
TCM
17
TD Capital Management
Tennessee
$21.2M 361,351 +82,470 +30%
LW
18
Linscomb Wealth
Texas
$20.9M 356,397 +37,370 +12%
Northern Trust
19
Northern Trust
Illinois
$20.8M 355,621 -39,599 -10%
TAG
20
Tactical Allocation Group
Michigan
$20.6M 351,201 -24,356 -6%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$20.3M 346,657 +12,435 +4%
SMA
22
Simply Money Advisors
Ohio
$18.6M 317,441 +34,241 +12%
U
23
UBS
Switzerland
$18M 307,501 +29,619 +11%
PIA
24
Peachtree Investment Advisors
Georgia
$17.5M 298,817 +2,770 +0.9%
BTS
25
BB&T Securities
Virginia
$16.2M 27,730 -375 -1%
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