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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

158 hedge funds and large institutions have $1.53B invested in iShares MSCI EAFE Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.57%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
15
Increased
75
Reduced
40
Closed
10
Calls
$766K
Puts
$524K
Net Calls
+$242K
Net Calls Change
+$236K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$22.5M
2
Wells Fargo
Wells Fargo
California
+$11.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$7.92M
4
Northern Trust
Northern Trust
Illinois
+$5.88M
5
RJA
Raymond James & Associates
Florida
+$5.36M

Top Sellers

1
TAG
Tactical Allocation Group
Michigan
-$22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.3M
3
MWM
Merriman Wealth Management
Washington
-$15.4M
4
Bank of America
Bank of America
North Carolina
-$13.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$12.6M -$403K -7,000 -3%
ZF
27
Zhang Financial
Michigan
$11.9M +$13.4K +233 +0.1%
ACM
28
Ashford Capital Management
Delaware
$11.8M -$3.64M -63,135 -24%
Goldman Sachs
29
Goldman Sachs
New York
$11.5M +$1.12M +19,483 +11%
MA
30
MUFG Americas
New York
$10.9M +$278K +4,833 +3%
MAA
31
Managed Account Advisors
New Jersey
$10.8M -$2.72M -47,216 -20%
PA
32
Parkside Advisors
California
$10.4M +$219K +3,810 +2%
MOACM
33
Mutual of America Capital Management
New York
$10.3M +$184K +3,200 +2%
BAAM
34
Baker Avenue Asset Management
California
$9.95M +$1.25M +21,729 +14%
OCM
35
One Capital Management
California
$9.07M +$9.07M +157,552 New
BSW
36
Buckingham Strategic Wealth
Missouri
$8.63M +$28.7K +499 +0.3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$8.44M +$697K +12,113 +9%
RJA
38
Raymond James & Associates
Florida
$8.33M +$5.36M +93,004 +180%
IFS
39
Ifrah Financial Services
Arkansas
$8.14M +$97.7K +1,697 +1%
PL
40
Plancorp LLC
Missouri
$7.99M +$325K +5,685 +4%
GT
41
Glenmede Trust
Pennsylvania
$7.83M +$495K +8,606 +7%
CCM
42
Carlson Capital Management
Minnesota
$6.78M +$150K +2,612 +2%
1GA
43
1st Global Advisors
Texas
$4.91M – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$3.88M +$191K +3,325 +5%
CCA
45
Checchi Capital Advisers
California
$3.85M +$262K +4,556 +7%
SGK
46
Steigerwald Gordon & Koch
Virginia
$3.81M -$64K -1,125 -2%
BCI
47
Brinker Capital Investments
Pennsylvania
$3.59M +$225K +3,901 +7%
FT
48
Fiduciary Trust
Massachusetts
$3.29M +$511K +8,865 +18%
LPL Financial
49
LPL Financial
California
$3.1M -$112K -1,943 -3%
BF
50
BOK Financial
Oklahoma
$2.89M +$964K +16,737 +50%
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