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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

181 hedge funds and large institutions have $1.71B invested in iShares MSCI EAFE Value ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
21
Increased
66
Reduced
57
Closed
13
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$553K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$54.1M
2
Wells Fargo
Wells Fargo
California
+$25.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.6M
4
BCI
Brinker Capital Investments
Pennsylvania
+$13.3M
5
SFA
Sequoia Financial Advisors
Ohio
+$7.65M

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
-$21.3M
2
LW
Linscomb Wealth
Texas
-$20.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.5M
4
M&T Bank
M&T Bank
New York
-$13.5M
5
Axa
Axa
France
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$479M +$54.1M +1,015,085 +13%
Wells Fargo
2
Wells Fargo
California
$125M +$25.7M +482,867 +26%
Bank of America
3
Bank of America
North Carolina
$121M +$7.21M +135,314 +6%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$100M +$5.32M +99,829 +6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$89.4M -$988K -18,540 -1%
US Bancorp
6
US Bancorp
Minnesota
$74.7M +$5.68M +106,690 +8%
M&T Bank
7
M&T Bank
New York
$65M -$13.5M -253,630 -17%
Morgan Stanley
8
Morgan Stanley
New York
$48.4M +$1.67M +31,300 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$39M +$14.6M +273,987 +60%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33M +$2.11M +39,685 +7%
Truist Financial
11
Truist Financial
North Carolina
$32.8M +$1.13M +21,133 +4%
EA
12
Efficient Advisors
Ohio
$32.5M +$1.33M +24,892 +4%
SAS
13
Sage Advisory Services
Texas
$24.8M +$452K +8,489 +2%
MOACM
14
Mutual of America Capital Management
New York
$23.6M +$4.15M +77,955 +21%
F
15
FutureAdvisor
California
$23M +$4.35M +81,561 +23%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$19.1M +$1.06M +19,913 +6%
CWM
17
Cranbrook Wealth Management
Michigan
$16.9M +$1.04M +19,439 +7%
BCI
18
Brinker Capital Investments
Pennsylvania
$16.8M +$13.3M +248,910 +373%
TCM
19
TD Capital Management
Tennessee
$15.7M -$343K -6,444 -2%
UBS Group
20
UBS Group
Switzerland
$14.1M +$1.14M +21,487 +9%
Northern Trust
21
Northern Trust
Illinois
$13.3M -$5.58M -104,754 -30%
PAS
22
Park Avenue Securities
New York
$12.2M +$927K +17,399 +8%
Goldman Sachs
23
Goldman Sachs
New York
$11.6M -$726K -13,635 -6%
PA
24
Parkside Advisors
California
$11.4M +$845K +15,863 +8%
ZF
25
Zhang Financial
Michigan
$11.1M -$104K -1,948 -0.9%
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