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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

193 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.07%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
37
Increased
73
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SCS Capital Management
Massachusetts
$26.9M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$481M
4
Wells Fargo
4
Wells Fargo
California
$111M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
SFA
2
Sequoia Financial Advisors
Ohio
$1.92M
3
PL
3
Plancorp LLC
Missouri
$0
4
PIA
4
Peachtree Investment Advisors
Georgia
$1.17M
5
Truist Financial
5
Truist Financial
North Carolina
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$481M 10,340,522 +398,262 +4%
Bank of America
2
Bank of America
North Carolina
$111M 2,396,004 -250,317 -9%
Wells Fargo
3
Wells Fargo
California
$111M 2,388,770 +313,893 +15%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$104M 2,226,273 +76,454 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$85.2M 1,831,152 +123,055 +7%
US Bancorp
6
US Bancorp
Minnesota
$66.7M 1,433,980 +12,833 +0.9%
M&T Bank
7
M&T Bank
New York
$61.3M 1,318,354 +29,702 +2%
Morgan Stanley
8
Morgan Stanley
New York
$43.6M 937,010 +96,228 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$40.4M 868,579 +70,210 +9%
EA
10
Efficient Advisors
Ohio
$29.5M 635,095 +7,867 +1%
SCM
11
SCS Capital Management
Massachusetts
$26.9M 578,750 +578,750 New
BlackRock
12
BlackRock
New York
$26.7M 574,364 +574,364 New
Truist Financial
13
Truist Financial
North Carolina
$25.4M 544,925 -55,424 -9%
MOACM
14
Mutual of America Capital Management
New York
$23.9M 514,729 +10,700 +2%
CS
15
Credit Suisse
Switzerland
$22.5M 482,921 +200,185 +71%
Northern Trust
16
Northern Trust
Illinois
$21.3M 458,833 +8,827 +2%
UBS Group
17
UBS Group
Switzerland
$20.7M 444,430 +215,758 +94%
Goldman Sachs
18
Goldman Sachs
New York
$20.6M 443,310 +194,260 +78%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$19.5M 418,710 +3,186 +0.8%
BCI
20
Brinker Capital Investments
Pennsylvania
$19.3M 414,291 +35,417 +9%
RJA
21
Raymond James & Associates
Florida
$16.8M 361,559 +36,533 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.6M 312,808 -68 -0%
CWM
23
Cranbrook Wealth Management
Michigan
$13.8M 296,151 -46,994 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13.2M 284,782 +150,496 +112%
OCM
25
One Capital Management
California
$12M 243,065 -6,562 -3%
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