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iShares MSCI EAFE Value ETF

225 hedge funds and large institutions have $3.09B invested in iShares MSCI EAFE Value ETF in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
5.63%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.58%
New
63
Increased
88
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$856M 18,114,758 +131,733 +0.7%
BIT
2
BlackRock Institutional Trust
California
$292M 6,182,252 +6,182,252 New
RIG
3
RiverFront Investment Group
Virginia
$175M 3,698,539 +3,698,539 New
Ameriprise
4
Ameriprise
Minnesota
$169M 3,577,596 +3,526,894 +6,956%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M 3,189,117 +3,189,117 New
Bank of America
6
Bank of America
North Carolina
$146M 3,099,438 +1,476,141 +91%
Wells Fargo
7
Wells Fargo
California
$99.1M 2,096,713 +1,849 +0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$94.3M 1,996,651 +242,756 +14%
DT
9
Diversified Trust
Tennessee
$65M 1,374,700 +1,374,700 New
RJA
10
Raymond James & Associates
Florida
$60.2M 1,274,969 +1,212,089 +1,928%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$55.8M 1,180,621 +115,502 +11%
DCM
12
Dupont Capital Management
Delaware
$49.1M 1,039,666 +1,039,666 New
US Bancorp
13
US Bancorp
Minnesota
$49.1M 1,039,447 +24,892 +2%
M&T Bank
14
M&T Bank
New York
$46M 973,327 +6,726 +0.7%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$42.7M 902,695 -81,325 -8%
BCI
16
Brinker Capital Investments
Pennsylvania
$41.9M 886,502 +3,899 +0.4%
EA
17
Efficient Advisors
Ohio
$30.5M 645,482 -26,212 -4%
Morgan Stanley
18
Morgan Stanley
New York
$29.7M 628,776 +119,012 +23%
MOACM
19
Mutual of America Capital Management
New York
$28.7M 606,383 +10,600 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.2M 596,179 +208,623 +54%
MIS
21
Morningstar Investment Services
Illinois
$27.7M 586,675 +18,559 +3%
UBS Group
22
UBS Group
Switzerland
$26.4M 559,625 -11,955 -2%
BlackRock
23
BlackRock
New York
$24.1M 509,890 +58,732 +13%
Truist Financial
24
Truist Financial
North Carolina
$22.1M 466,876 -46,234 -9%
Northern Trust
25
Northern Trust
Illinois
$20.9M 441,706