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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

331 hedge funds and large institutions have $4.16B invested in iShares MSCI EAFE Value ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.27%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
32
Increased
114
Reduced
128
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
Tanglewood Wealth Management
Texas
+$28.7M
2
PAS
Park Avenue Securities
New York
+$16.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.4M
4
US Bancorp
US Bancorp
Minnesota
+$14M
5
MOACM
Mutual of America Capital Management
New York
+$7.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
3
Jane Street
Jane Street
New York
-$41M
4
Morgan Stanley
Morgan Stanley
New York
-$30.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$797M +$1.89M +39,985 +0.2%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$294M – – –
US Bancorp
3
US Bancorp
Minnesota
$251M +$14M +295,897 +6%
FT
4
Fiduciary Trust
Massachusetts
$212M -$14.8M -312,000 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$194M +$15.4M +324,348 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$182M -$110M -2,328,827 -38%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$156M -$207M -4,362,176 -57%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$146M -$4.75M -100,246 -3%
Bank of America
9
Bank of America
North Carolina
$117M +$3.65M +77,137 +3%
Wells Fargo
10
Wells Fargo
California
$107M -$4.76M -100,426 -4%
MIS
11
Morningstar Investment Services
Illinois
$100M +$2.49M +52,687 +3%
BCI
12
Brinker Capital Investments
Pennsylvania
$80.7M -$4.61M -97,384 -5%
DT
13
Diversified Trust
Tennessee
$77.8M -$3.05M -64,380 -4%
UBS Group
14
UBS Group
Switzerland
$67.1M +$1.51M +31,778 +2%
RC
15
Rinet Company
Massachusetts
$54.5M -$2.68M -56,603 -5%
MOACM
16
Mutual of America Capital Management
New York
$50.2M +$7.16M +151,185 +17%
SS
17
Simplicity Solutions
Minnesota
$48.8M +$1.17M +24,633 +2%
AWM
18
AE Wealth Management
Kansas
$46.3M +$2.72M +57,491 +6%
Morgan Stanley
19
Morgan Stanley
New York
$43M -$30.1M -634,499 -41%
Truist Financial
20
Truist Financial
North Carolina
$39.4M +$100K +2,114 +0.3%
M&T Bank
21
M&T Bank
New York
$36.8M -$2.1M -44,323 -5%
Ameriprise
22
Ameriprise
Minnesota
$33.6M +$949K +20,042 +3%
TWM
23
Tanglewood Wealth Management
Texas
$28.7M +$28.7M +606,818 New
BO
24
BRR OpCo
Ohio
$26.8M -$58.2K -1,228 -0.2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$26.5M +$1.25M +26,390 +5%
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