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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

311 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
7.12%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
30
Increased
123
Reduced
91
Closed
30
Calls
–
Puts
$493K
Net Calls
-$493K
Net Calls Change
+$208K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
US Bancorp
US Bancorp
Minnesota
+$96.8M
3
FT
Fiduciary Trust
Massachusetts
+$84.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$75.9M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$38M

Top Sellers

1
SRA
Summit Rock Advisors
New York
-$48.5M
2
Goldman Sachs
Goldman Sachs
New York
-$21.6M
3
RIG
RiverFront Investment Group
Virginia
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$7.05M
5
HNB
Huntington National Bank
Ohio
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$856M +$5.85M +112,598 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$526M +$322M +6,209,181 +158%
AllianceBernstein
3
AllianceBernstein
Tennessee
$257M -$212K -4,075 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M +$15.6M +299,747 +8%
Bank of America
5
Bank of America
North Carolina
$174M -$1.27M -24,517 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$167M +$18.2M +350,449 +12%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$158M +$38M +731,138 +32%
US Bancorp
8
US Bancorp
Minnesota
$151M +$96.8M +1,864,843 +179%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$147M +$75.9M +1,462,130 +107%
BCI
10
Brinker Capital Investments
Pennsylvania
$143M -$1.51M -29,033 -1%
FT
11
Fiduciary Trust
Massachusetts
$123M +$84.7M +1,630,560 +218%
Wells Fargo
12
Wells Fargo
California
$120M -$7.05M -135,733 -6%
DT
13
Diversified Trust
Tennessee
$87.1M +$7.94M +152,978 +10%
MIS
14
Morningstar Investment Services
Illinois
$77.8M +$8.05M +155,134 +12%
UBS Group
15
UBS Group
Switzerland
$67.8M +$7.76M +149,449 +13%
RC
16
Rinet Company
Massachusetts
$64.9M -$948K -18,259 -1%
M&T Bank
17
M&T Bank
New York
$48.3M -$1.34M -25,904 -3%
Morgan Stanley
18
Morgan Stanley
New York
$45.7M -$3.18M -61,214 -7%
BlackRock
19
BlackRock
New York
$44.4M +$13.5M +260,568 +44%
MOACM
20
Mutual of America Capital Management
New York
$38.3M +$1.01M +19,424 +3%
Truist Financial
21
Truist Financial
North Carolina
$37.7M +$161K +3,101 +0.4%
SS
22
Simplicity Solutions
Minnesota
$33.1M +$9.12M +175,712 +38%
EA
23
Efficient Advisors
Ohio
$31.7M -$417K -8,035 -1%
BAAM
24
Baker Avenue Asset Management
California
$31.6M +$4.92M +94,823 +18%
AWM
25
AE Wealth Management
Kansas
$26.5M +$3.81M +73,305 +17%
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