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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in iShares MSCI EAFE Value ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-34
Holders Change %
-8.92%
% of All Funds
7.67%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.62%
New
38
Increased
129
Reduced
130
Closed
65
Calls
–
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$68.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$32.5M
3
M&T Bank
M&T Bank
New York
+$30.3M
4
Truist Financial
Truist Financial
North Carolina
+$26.7M
5
Ameriprise
Ameriprise
Minnesota
+$21.7M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$57.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$56.2M
3
TWM
Tanglewood Wealth Management
Texas
-$31.2M
4
FT
Fiduciary Trust
Massachusetts
-$29.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$746M +$68.4M +1,922,736 +10%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$294M – – –
US Bancorp
3
US Bancorp
Minnesota
$197M -$2.69M -75,502 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$165M +$4.76M +133,307 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M +$3.01M +84,468 +2%
FT
6
Fiduciary Trust
Massachusetts
$120M -$29.9M -838,185 -20%
Bank of America
7
Bank of America
North Carolina
$108M -$1.66M -46,395 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$96.8M -$10.8M -301,597 -10%
MIS
9
Morningstar Investment Services
Illinois
$94.7M +$14M +386,733 +17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$81M -$56.2M -1,574,197 -41%
Wells Fargo
11
Wells Fargo
California
$73.3M -$8.56M -239,915 -10%
Truist Financial
12
Truist Financial
North Carolina
$62.1M +$26.7M +747,093 +75%
Morgan Stanley
13
Morgan Stanley
New York
$56.2M +$16.2M +452,768 +40%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$50.6M +$7.21M +202,124 +17%
Ameriprise
15
Ameriprise
Minnesota
$49.3M +$21.7M +608,185 +79%
MOACM
16
Mutual of America Capital Management
New York
$44.5M +$1.72M +48,311 +4%
UBS Group
17
UBS Group
Switzerland
$40.7M -$13.7M -383,898 -25%
SS
18
Simplicity Solutions
Minnesota
$40.4M -$771K -21,595 -2%
AWM
19
AE Wealth Management
Kansas
$39.6M -$450K -12,595 -1%
RC
20
Rinet Company
Massachusetts
$37.3M -$3.36M -94,056 -8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$37.3M +$32.5M +910,797 +684%
DT
22
Diversified Trust
Tennessee
$32.6M -$17.2M -482,513 -35%
M&T Bank
23
M&T Bank
New York
$30.3M +$30.3M +849,350 New
SCM
24
SCS Capital Management
Massachusetts
$29.7M +$422K +11,812 +1%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$23.7M +$4.65M +130,303 +24%
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