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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

322 hedge funds and large institutions have $4.93B invested in iShares MSCI EAFE Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+17
Holders Change %
+5.57%
% of All Funds
7.39%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.71%
New
47
Increased
119
Reduced
97
Closed
27
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$48K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$162M
2
SRA
Summit Rock Advisors
New York
+$51.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.6M
4
FT
Fiduciary Trust
Massachusetts
+$15.2M
5
Wells Fargo
Wells Fargo
California
+$13.9M

Top Sellers

1
DT
Diversified Trust
Tennessee
-$32.4M
2
Jane Street
Jane Street
New York
-$18.2M
3
BCI
Brinker Capital Investments
Pennsylvania
-$17.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.4M
5
RIG
RiverFront Investment Group
Virginia
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$1.03B +$162M +2,971,821 +19%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$947M +$782K +14,336 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$251M -$984K -18,042 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$223M +$50.6M +926,705 +29%
RIG
5
RiverFront Investment Group
Virginia
$206M -$13.6M -249,018 -6%
Bank of America
6
Bank of America
North Carolina
$198M -$10.3M -187,983 -5%
Wells Fargo
7
Wells Fargo
California
$176M +$13.9M +254,789 +9%
BCI
8
Brinker Capital Investments
Pennsylvania
$146M -$17.7M -323,767 -11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$127M +$2.26M +41,407 +2%
DT
10
Diversified Trust
Tennessee
$82.5M -$32.4M -594,530 -28%
RJA
11
Raymond James & Associates
Florida
$81.6M +$10.2M +186,123 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$73.7M +$4.62M +83,132 +7%
RC
13
Rinet Company
Massachusetts
$68.8M +$962K +17,634 +1%
MIS
14
Morningstar Investment Services
Illinois
$64M +$5.44M +99,749 +9%
US Bancorp
15
US Bancorp
Minnesota
$59.6M +$368K +6,740 +0.6%
M&T Bank
16
M&T Bank
New York
$53.1M -$133K -2,434 -0.2%
SRA
17
Summit Rock Advisors
New York
$51.3M +$51.3M +939,759 New
Morgan Stanley
18
Morgan Stanley
New York
$45.6M +$2.82M +51,679 +7%
Truist Financial
19
Truist Financial
North Carolina
$39.8M +$2.68M +49,158 +7%
MOACM
20
Mutual of America Capital Management
New York
$39M +$1.43M +26,146 +4%
UBS Group
21
UBS Group
Switzerland
$33.3M +$1.87M +34,295 +6%
EA
22
Efficient Advisors
Ohio
$32.9M -$406K -7,441 -1%
BlackRock
23
BlackRock
New York
$32.3M +$955K +17,506 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$31.9M +$2.25M +41,245 +8%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$26.5M +$1.52M +27,804 +6%
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