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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in iShares MSCI EAFE Value ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
7.18%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.57%
New
32
Increased
120
Reduced
100
Closed
37
Calls
–
Puts
$701K
Net Calls
-$701K
Net Calls Change
-$488K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
UBS Group
UBS Group
Switzerland
+$28M
3
Goldman Sachs
Goldman Sachs
New York
+$21.9M
4
FT
Fiduciary Trust
Massachusetts
+$19.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$18M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$826M
2
RIG
RiverFront Investment Group
Virginia
-$157M
3
RJA
Raymond James & Associates
Florida
-$62.3M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$50.2M
5
Wells Fargo
Wells Fargo
California
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$836M -$50.2M -983,653 -6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$254M +$18M +350,437 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M +$201M +3,906,405 +28,047%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$182M -$27.8M -541,263 -13%
Bank of America
5
Bank of America
North Carolina
$173M -$12.9M -251,573 -7%
Ameriprise
6
Ameriprise
Minnesota
$147M -$826M -16,097,408 -85%
BCI
7
Brinker Capital Investments
Pennsylvania
$142M +$5.41M +105,271 +4%
Wells Fargo
8
Wells Fargo
California
$126M -$39.4M -767,953 -24%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$119M -$821K -15,998 -0.7%
DT
10
Diversified Trust
Tennessee
$78.3M +$656K +12,786 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$70.4M +$2.29M +44,653 +3%
MIS
12
Morningstar Investment Services
Illinois
$69M +$8.7M +169,536 +14%
RC
13
Rinet Company
Massachusetts
$65.1M +$381K +7,413 +0.6%
UBS Group
14
UBS Group
Switzerland
$59.4M +$28M +545,882 +89%
SRA
15
Summit Rock Advisors
New York
$57.7M +$9.46M +184,223 +20%
US Bancorp
16
US Bancorp
Minnesota
$53.6M -$2.45M -47,794 -4%
M&T Bank
17
M&T Bank
New York
$49.1M -$811K -15,791 -2%
Morgan Stanley
18
Morgan Stanley
New York
$48.3M +$5.38M +104,873 +13%
RIG
19
RiverFront Investment Group
Virginia
$45.1M -$157M -2,934,625 -78%
FT
20
Fiduciary Trust
Massachusetts
$38.3M +$19.2M +374,050 +100%
Truist Financial
21
Truist Financial
North Carolina
$37.2M -$321K -6,245 -0.9%
MOACM
22
Mutual of America Capital Management
New York
$36.9M +$154K +3,000 +0.4%
EA
23
Efficient Advisors
Ohio
$31.7M +$751K +14,634 +2%
BlackRock
24
BlackRock
New York
$30.5M +$116K +2,262 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$29.6M +$21.9M +427,455 +287%
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