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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

261 hedge funds and large institutions have $4.3B invested in iShares MSCI EAFE Value ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
6.52%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
28
Increased
101
Reduced
76
Closed
20
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$845M
2
Wells Fargo
2
Wells Fargo
California
$159M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$152M
5
M&T Bank
5
M&T Bank
New York
$76.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
PAS
3
Park Avenue Securities
New York
$0
4
DCM
4
Dupont Capital Management
Delaware
$0
5
GI
5
Glovista Investments
New Jersey
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$950M 17,405,940 -142,514 -0.8%
Ameriprise
2
Ameriprise
Minnesota
$845M 15,471,679 +8,646,019 +127%
RIG
3
RiverFront Investment Group
Virginia
$218M 3,991,508 +28,442 +0.7%
Bank of America
4
Bank of America
North Carolina
$190M 3,484,556 -221,501 -6%
Wells Fargo
5
Wells Fargo
California
$159M 2,916,832 +530,283 +22%
BCI
6
Brinker Capital Investments
Pennsylvania
$152M 2,791,762 +401,324 +17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$149M 2,747,651 +415,496 +18%
DT
8
Diversified Trust
Tennessee
$135M 2,480,830 +320,626 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$123M 2,257,770 +47,964 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$77M 1,409,533 +69,168 +5%
M&T Bank
11
M&T Bank
New York
$76.9M 1,407,674 +363,510 +35%
RJA
12
Raymond James & Associates
Florida
$68.2M 1,249,967 -149,294 -11%
RC
13
Rinet Company
Massachusetts
$67.8M 1,241,911 +40,613 +3%
US Bancorp
14
US Bancorp
Minnesota
$56.4M 1,032,722 +38,071 +4%
MIS
15
Morningstar Investment Services
Illinois
$50.8M 930,723 +113,525 +14%
Morgan Stanley
16
Morgan Stanley
New York
$40.8M 746,624 -37,260 -5%
Truist Financial
17
Truist Financial
North Carolina
$36.5M 668,994 +33,064 +5%
MOACM
18
Mutual of America Capital Management
New York
$36.3M 665,682 +4,653 +0.7%
EA
19
Efficient Advisors
Ohio
$33.3M 610,527 -16,531 -3%
BlackRock
20
BlackRock
New York
$31.6M 579,642 -3,601 -0.6%
SCM
21
SCS Capital Management
Massachusetts
$31.3M 573,109 +230,619 +67%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30M 549,660 +17,025 +3%
UBS Group
23
UBS Group
Switzerland
$29.4M 538,527 +21,804 +4%
Northern Trust
24
Northern Trust
Illinois
$24.5M 449,299 +7,717 +2%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$24.3M 444,317 +4,344 +1%
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