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iShares MSCI EAFE Value ETF

337 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+26
Holders Change %
+8.36%
% of All Funds
7.52%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.74%
New
73
Increased
124
Reduced
97
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$747M +$2.65M +58,805 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$538M +$79.8M +1,764,255 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$233M +$9.07M +200,545 +4%
Bank of America
4
Bank of America
North Carolina
$198M +$47.2M +1,042,882 +31%
US Bancorp
5
US Bancorp
Minnesota
$193M +$61.8M +1,367,754 +47%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$185M +$56.9M +1,258,818 +44%
FT
7
Fiduciary Trust
Massachusetts
$162M +$54.5M +1,204,810 +51%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$161M +$23.4M +518,047 +17%
Wells Fargo
9
Wells Fargo
California
$161M +$56.1M +1,239,940 +53%
Ameriprise
10
Ameriprise
Minnesota
$129M -$16M -353,762 -11%
BCI
11
Brinker Capital Investments
Pennsylvania
$128M +$3.98M +88,032 +3%
DT
12
Diversified Trust
Tennessee
$77.5M +$1.6M +35,333 +2%
MIS
13
Morningstar Investment Services
Illinois
$73.3M +$5.51M +121,931 +8%
SCM
14
SCS Capital Management
Massachusetts
$64.2M +$62M +1,370,164 +2,788%
UBS Group
15
UBS Group
Switzerland
$61.4M +$2.41M +53,293 +4%
Morgan Stanley
16
Morgan Stanley
New York
$60.7M +$20.9M +461,314 +52%
RC
17
Rinet Company
Massachusetts
$52.5M -$4.05M -89,528 -7%
P
18
Pitcairn
Pennsylvania
$40.5M +$40.5M +894,574 New
M&T Bank
19
M&T Bank
New York
$39.6M -$2.52M -55,624 -6%
MOACM
20
Mutual of America Capital Management
New York
$36.7M +$3.35M +74,107 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$36.3M -$137M -3,036,873 -79%
Truist Financial
22
Truist Financial
North Carolina
$33.4M +$555K +12,275 +2%
BlackRock
23
BlackRock
New York
$32M -$6.63M -146,633 -17%
AL
24
Aspiriant LLC
California
$31.4M +$27.7M +613,228 +751%
AI
25
Accredited Investors
Minnesota
$30.3M +$30.3M +671,001 New