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iShares MSCI EAFE Value ETF

381 hedge funds and large institutions have $4.78B invested in iShares MSCI EAFE Value ETF in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 139 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
381
Holders Change
+50
Holders Change %
+15.11%
% of All Funds
7.52%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.61%
New
76
Increased
139
Reduced
115
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$951M 19,052,289 +2,192,248 +13%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$294M 5,681,189
US Bancorp
3
US Bancorp
Minnesota
$280M 5,605,438 +316,054 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$224M 4,482,850 +382,403 +9%
FT
5
Fiduciary Trust
Massachusetts
$210M 4,207,579 -259,102 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$192M 3,845,122 +4,720 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$188M 3,762,806 +472,812 +14%
Bank of America
8
Bank of America
North Carolina
$153M 3,065,335 +594,333 +24%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$150M 3,012,705 -62,997 -2%
Wells Fargo
10
Wells Fargo
California
$115M 2,294,539 +45,600 +2%
MIS
11
Morningstar Investment Services
Illinois
$111M 2,227,860 +111,454 +5%
BCI
12
Brinker Capital Investments
Pennsylvania
$82.9M 1,659,336 -44,698 -3%
UBS Group
13
UBS Group
Switzerland
$76.2M 1,525,212 +108,119 +8%
DT
14
Diversified Trust
Tennessee
$69.8M 1,397,212 -245,540 -15%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$60.7M 1,214,827 +1,214,827 New
MOACM
16
Mutual of America Capital Management
New York
$59.9M 1,199,238 +138,846 +13%
SS
17
Simplicity Solutions
Minnesota
$57.5M 1,152,310 +122,004 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$57M 1,141,414 +723,884 +173%
RC
19
Rinet Company
Massachusetts
$56.9M 1,139,978 -10,732 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$56M 1,122,013 +213,460 +23%
AWM
21
AE Wealth Management
Kansas
$56M 1,121,412 +144,164 +15%
Truist Financial
22
Truist Financial
North Carolina
$49.5M 992,097 +161,052 +19%
SCM
23
SCS Capital Management
Massachusetts
$40.9M 819,657 +702,458 +599%
Ameriprise
24
Ameriprise
Minnesota
$38.6M 773,726 +63,779 +9%
TWM
25
Tanglewood Wealth Management
Texas
$31.2M 625,788 +18,970 +3%