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iShares MSCI EAFE Value ETF

193 hedge funds and large institutions have $1.59B invested in iShares MSCI EAFE Value ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
193
Holders Change
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
29
Increased
70
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$497M 11,070,452 +729,930 +7%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$109M 2,430,107 +203,834 +9%
Wells Fargo
3
Wells Fargo
California
$93.6M 2,085,422 -303,348 -13%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$73.1M 1,629,082 -202,070 -11%
Bank of America
5
Bank of America
North Carolina
$72.5M 1,616,909 -779,095 -33%
SCM
6
SCS Capital Management
Massachusetts
$64M 1,426,152 +847,402 +146%
M&T Bank
7
M&T Bank
New York
$56.1M 1,250,996 -67,358 -5%
US Bancorp
8
US Bancorp
Minnesota
$54.7M 1,218,446 -215,534 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$40.1M 892,965 +24,386 +3%
Morgan Stanley
10
Morgan Stanley
New York
$32.2M 717,391 -219,619 -23%
EA
11
Efficient Advisors
Ohio
$29.2M 650,148 +15,053 +2%
Truist Financial
12
Truist Financial
North Carolina
$25.4M 567,210 +22,285 +4%
MOACM
13
Mutual of America Capital Management
New York
$25M 556,901 +42,172 +8%
BlackRock
14
BlackRock
New York
$25M 556,876 -17,488 -3%
BCI
15
Brinker Capital Investments
Pennsylvania
$21.1M 471,342 +57,051 +14%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$21.1M 470,066 +51,356 +12%
Northern Trust
17
Northern Trust
Illinois
$20.1M 448,706 -10,127 -2%
UBS Group
18
UBS Group
Switzerland
$18.5M 411,345 -33,085 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.4M 366,237 +53,429 +17%
CWM
20
Cranbrook Wealth Management
Michigan
$14.3M 319,750 +23,599 +8%
PAS
21
Park Avenue Securities
New York
$13.2M 297,573 +43,399 +17%
MML Investors Services
22
MML Investors Services
Massachusetts
$10.9M 243,767 +43,736 +22%
PA
23
Parkside Advisors
California
$10.7M 238,887 +16,979 +8%
BSW
24
Buckingham Strategic Wealth
Missouri
$9.57M 213,327 +24,233 +13%
CCM
25
Carlson Capital Management
Minnesota
$9.37M 208,862 +91,275 +78%