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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

188 hedge funds and large institutions have $1.76B invested in iShares MSCI EAFE Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
26
Increased
78
Reduced
44
Closed
17
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$999K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$495M
2
Jane Street
2
Jane Street
New York
$22.4M
3
Bank of America
3
Bank of America
North Carolina
$142M
4
CS
4
Credit Suisse
Switzerland
$20.8M
5
PL
5
Plancorp LLC
Missouri
$7.56M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.8M
3
IFS
3
Ifrah Financial Services
Arkansas
$0
4
FA
4
FDx Advisors
Illinois
$322K
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$495M 9,467,956 +481,639 +5%
Bank of America
2
Bank of America
North Carolina
$142M 2,706,017 +427,247 +19%
Wells Fargo
3
Wells Fargo
California
$129M 2,457,220 +119,668 +5%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$103M 1,972,138 +92,768 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$84.3M 1,610,136 -67,519 -4%
US Bancorp
6
US Bancorp
Minnesota
$76.5M 1,461,827 +59,758 +4%
M&T Bank
7
M&T Bank
New York
$65.6M 1,252,727 +32,145 +3%
Morgan Stanley
8
Morgan Stanley
New York
$51.1M 977,321 +68,796 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$39.3M 751,208 +18,525 +3%
Truist Financial
10
Truist Financial
North Carolina
$33M 629,707 +13,304 +2%
EA
11
Efficient Advisors
Ohio
$32M 611,006 +823 +0.1%
F
12
FutureAdvisor
California
$26.7M 507,854 +76,177 +18%
MOACM
13
Mutual of America Capital Management
New York
$23.9M 456,586 +13,584 +3%
Jane Street
14
Jane Street
New York
$22.4M 428,150 +428,150 New
CS
15
Credit Suisse
Switzerland
$20.8M 397,971 +336,433 +547%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$20.8M 396,680 +37,565 +10%
BCI
17
Brinker Capital Investments
Pennsylvania
$16.9M 323,571 +7,898 +3%
CWM
18
Cranbrook Wealth Management
Michigan
$16.8M 321,850 +5,103 +2%
UBS Group
19
UBS Group
Switzerland
$16.1M 308,059 +43,077 +16%
RJA
20
Raymond James & Associates
Florida
$16.1M 307,848 +142,063 +86%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.8M 283,169 -335,312 -54%
TCM
22
TD Capital Management
Tennessee
$14.7M 281,661 -13,733 -5%
Northern Trust
23
Northern Trust
Illinois
$13.8M 262,763 +12,915 +5%
PAS
24
Park Avenue Securities
New York
$12.2M 231,413 +1,846 +0.8%
OCM
25
One Capital Management
California
$11.6M 221,725 +24,237 +12%
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