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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

255 hedge funds and large institutions have $3.67B invested in iShares MSCI EAFE Value ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
6.37%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.65%
New
37
Increased
110
Reduced
70
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$121M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$124M
3
Bank of America
3
Bank of America
North Carolina
$192M
4
Wells Fargo
4
Wells Fargo
California
$123M
5
GI
5
Glovista Investments
New Jersey
$28.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M
3
DCM
3
Dupont Capital Management
Delaware
$15M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.21M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$907M 17,548,454 -86,966 -0.5%
Ameriprise
2
Ameriprise
Minnesota
$353M 6,825,660 +24,069 +0.4%
RIG
3
RiverFront Investment Group
Virginia
$205M 3,963,066 +270,775 +7%
Bank of America
4
Bank of America
North Carolina
$192M 3,706,057 +438,281 +13%
BCI
5
Brinker Capital Investments
Pennsylvania
$124M 2,390,438 +462,033 +24%
Wells Fargo
6
Wells Fargo
California
$123M 2,386,549 +406,339 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$122M 2,366,972 -650,575 -22%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$121M 2,332,155 +2,246,733 +2,630%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$114M 2,209,806 +82,848 +4%
DT
10
Diversified Trust
Tennessee
$112M 2,160,204 – –
RJA
11
Raymond James & Associates
Florida
$72.3M 1,399,261 +221,423 +19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$69.3M 1,340,365 +65,393 +5%
RC
13
Rinet Company
Massachusetts
$62.1M 1,201,298 +140,346 +13%
M&T Bank
14
M&T Bank
New York
$54M 1,044,164 +57,252 +6%
US Bancorp
15
US Bancorp
Minnesota
$51.4M 994,651 -52,576 -5%
MIS
16
Morningstar Investment Services
Illinois
$42.2M 817,198 +189,130 +30%
Morgan Stanley
17
Morgan Stanley
New York
$40.5M 783,884 +7,001 +0.9%
MOACM
18
Mutual of America Capital Management
New York
$34.2M 661,029 +28,948 +5%
Truist Financial
19
Truist Financial
North Carolina
$32.9M 635,930 +113,252 +22%
EA
20
Efficient Advisors
Ohio
$32.4M 627,058 -10,416 -2%
BlackRock
21
BlackRock
New York
$30.2M 583,243 +22,384 +4%
GI
22
Glovista Investments
New Jersey
$28.2M 548,342 +352,415 +180%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.5M 532,635 -197,157 -27%
UBS Group
24
UBS Group
Switzerland
$26.7M 516,723 -43,919 -8%
Northern Trust
25
Northern Trust
Illinois
$22.8M 441,582 -1,224 -0.3%
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