EFV icon

iShares MSCI EAFE Value ETF

338 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Value ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.33%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.63%
New
36
Increased
105
Reduced
132
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$808M -$493K -10,082 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$576M -$5.24M -107,198 -0.9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M +$294M +5,674,072 +79,726%
AllianceBernstein
4
AllianceBernstein
Tennessee
$292M +$40.4M +827,447 +16%
US Bancorp
5
US Bancorp
Minnesota
$234M +$25M +511,567 +12%
FT
6
Fiduciary Trust
Massachusetts
$222M +$46.7M +956,391 +27%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$174M -$25.8M -528,491 -13%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$169M -$5.37M -109,839 -3%
Bank of America
9
Bank of America
North Carolina
$125M -$89.6M -1,833,673 -42%
Wells Fargo
10
Wells Fargo
California
$121M -$53M -1,084,748 -30%
BCI
11
Brinker Capital Investments
Pennsylvania
$121M -$17.8M -363,710 -13%
MIS
12
Morningstar Investment Services
Illinois
$98.3M +$19.1M +390,928 +24%
DT
13
Diversified Trust
Tennessee
$83.8M +$34.5K +706 +0%
UBS Group
14
UBS Group
Switzerland
$72.9M +$6.44M +131,773 +10%
Morgan Stanley
15
Morgan Stanley
New York
$58M -$7.54M -154,252 -11%
RC
16
Rinet Company
Massachusetts
$57.6M +$888K +18,162 +2%
MOACM
17
Mutual of America Capital Management
New York
$42.3M +$2.64M +54,018 +7%
Truist Financial
18
Truist Financial
North Carolina
$40.2M +$4.12M +84,330 +11%
M&T Bank
19
M&T Bank
New York
$39.6M -$3.2M -65,556 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$34M -$5.19M -106,119 -13%
Ameriprise
21
Ameriprise
Minnesota
$31.4M -$108M -2,214,870 -78%
EA
22
Efficient Advisors
Ohio
$28.6M -$54.6K -1,116 -0.2%
BO
23
BRR OpCo
Ohio
$27.6M -$435K -8,896 -2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$26.4M +$1.96M +40,158 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$26.3M +$26.3M +538,759 New