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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

188 hedge funds and large institutions have $1.89B invested in iShares MSCI EAFE Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
21
Increased
69
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIS
1
Morningstar Investment Services
Illinois
$26.2M
2
AA
2
ALPS Advisors
Colorado
$13.6M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$40.7M
4
OMC
4
Old Mission Capital
Illinois
$11.8M
5
LPL Financial
5
LPL Financial
California
$8.63M

Top Sellers

1
SCM
1
SCS Capital Management
Massachusetts
$18.5M
2
PAS
2
Park Avenue Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$96.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.9M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$830M 17,983,025 -69,975 -0.4%
Wells Fargo
2
Wells Fargo
California
$96.7M 2,094,864 -207,644 -9%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$81M 1,753,895 +100,199 +6%
Bank of America
4
Bank of America
North Carolina
$74.9M 1,623,297 +99,806 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$49.2M 1,065,119 +74,204 +7%
US Bancorp
6
US Bancorp
Minnesota
$46.8M 1,014,555 -105,445 -9%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$45.4M 984,020 +49,614 +5%
M&T Bank
8
M&T Bank
New York
$44.6M 966,601 -86,865 -8%
BCI
9
Brinker Capital Investments
Pennsylvania
$40.7M 882,603 +208,434 +31%
EA
10
Efficient Advisors
Ohio
$31M 671,694 -3,352 -0.5%
MOACM
11
Mutual of America Capital Management
New York
$27.5M 595,783 – –
UBS Group
12
UBS Group
Switzerland
$26.4M 571,580 +127,411 +29%
MIS
13
Morningstar Investment Services
Illinois
$26.2M 568,116 +568,116 New
Truist Financial
14
Truist Financial
North Carolina
$23.7M 513,110 -1,999 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$23.5M 509,764 -44,513 -8%
BlackRock
16
BlackRock
New York
$20.8M 451,158 +89 +0%
Northern Trust
17
Northern Trust
Illinois
$20.4M 441,706 -5,600 -1%
SCM
18
SCS Capital Management
Massachusetts
$18.5M 401,357 -597,568 -60%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$18.4M 398,680 +2,372 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.9M 387,556 -166,245 -30%
AA
21
ALPS Advisors
Colorado
$13.6M 294,366 +294,366 New
OCM
22
One Capital Management
California
$12.7M 276,135 +16,829 +6%
CWM
23
Cranbrook Wealth Management
Michigan
$12.5M 269,844 -31,077 -10%
OMC
24
Old Mission Capital
Illinois
$11.8M 256,525 +162,765 +174%
PA
25
Parkside Advisors
California
$11M 237,630 -1,534 -0.6%
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