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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

185 hedge funds and large institutions have $1.75B invested in iShares MSCI EAFE Value ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
4.94%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
20
Increased
76
Reduced
61
Closed
27
Calls
–
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$249K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$775M
2
Wells Fargo
Wells Fargo
California
$98.9M
3
BCI
Brinker Capital Investments
Pennsylvania
$28.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.8M
5
BII
Bainco International Investors
Massachusetts
$5.88M

Top Sellers

1
Natixis Advisors
Natixis Advisors
Massachusetts
$40.1M
2
SCM
SCS Capital Management
Massachusetts
$42.9M
3
PL
Plancorp LLC
Missouri
$0
4
M&T Bank
M&T Bank
New York
$45.2M
5
CPS
Counsel Portfolio Services
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$775M +$300M +6,982,548 +63%
Wells Fargo
2
Wells Fargo
California
$98.9M +$9.32M +217,086 +10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$71M +$1.06M +24,614 +2%
Bank of America
4
Bank of America
North Carolina
$65.4M -$4.01M -93,418 -6%
US Bancorp
5
US Bancorp
Minnesota
$48.1M -$4.23M -98,446 -8%
M&T Bank
6
M&T Bank
New York
$45.2M -$8.48M -197,530 -16%
SCM
7
SCS Capital Management
Massachusetts
$42.9M -$18.3M -427,227 -30%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$42.6M +$4.21M +97,950 +11%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$40.1M -$64.2M -1,495,701 -62%
EA
10
Efficient Advisors
Ohio
$29M +$1.07M +24,898 +4%
BCI
11
Brinker Capital Investments
Pennsylvania
$28.9M +$8.71M +202,827 +43%
MOACM
12
Mutual of America Capital Management
New York
$25.6M +$1.67M +38,882 +7%
Morgan Stanley
13
Morgan Stanley
New York
$23.8M -$7M -163,114 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.8M +$8.05M +187,564 +51%
Truist Financial
15
Truist Financial
North Carolina
$22.1M -$2.24M -52,101 -9%
BlackRock
16
BlackRock
New York
$19.4M -$4.54M -105,807 -19%
Northern Trust
17
Northern Trust
Illinois
$19.2M -$60.1K -1,400 -0.3%
UBS Group
18
UBS Group
Switzerland
$19.1M +$1.41M +32,824 +8%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$17M -$3.17M -73,758 -16%
PAS
20
Park Avenue Securities
New York
$13M +$175K +4,081 +1%
CWM
21
Cranbrook Wealth Management
Michigan
$12.9M -$809K -18,829 -6%
MML Investors Services
22
MML Investors Services
Massachusetts
$11.1M +$670K +15,595 +6%
OCM
23
One Capital Management
California
$11.1M -$76.2K -1,774 -0.7%
PA
24
Parkside Advisors
California
$10.3M +$11.9K +277 +0.1%
BSW
25
Buckingham Strategic Wealth
Missouri
$9.25M +$86.8K +2,021 +0.9%
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