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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

166 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.77%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.6%
New
17
Increased
72
Reduced
49
Closed
8
Calls
–
Puts
$4.83M
Net Calls
-$4.83M
Net Calls Change
-$5.07M

Top Buyers

1
SCM
1
SCS Capital Management
Massachusetts
$58.3M
2
SAS
2
Sage Advisory Services
Texas
$26.4M
3
Bank of America
3
Bank of America
North Carolina
$91.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.1M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$407M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$26.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
MA
3
MUFG Americas
New York
$8.64M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
UCFA
5
United Capital Financial Advisors
Texas
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cranbrook Wealth Management
Michigan
$16M +$125K +2,141 +0.8%
MOACM
27
Mutual of America Capital Management
New York
$15.5M +$5.03M +85,820 +48%
Goldman Sachs
28
Goldman Sachs
New York
$12.7M +$1.01M +17,254 +9%
Axa
29
Axa
France
$12.6M -$158K -2,700 -1%
IFA
30
Interactive Financial Advisors
Illinois
$12.5M -$738K -12,606 -6%
ZF
31
Zhang Financial
Michigan
$12.2M +$90.2K +1,540 +0.7%
MAA
32
Managed Account Advisors
New Jersey
$11M +$18K +307 +0.2%
PA
33
Parkside Advisors
California
$11M +$425K +7,260 +4%
BAAM
34
Baker Avenue Asset Management
California
$10.9M +$735K +12,556 +7%
ACM
35
Ashford Capital Management
Delaware
$10.7M -$1.27M -21,718 -11%
RJA
36
Raymond James & Associates
Florida
$9.99M +$1.52M +25,953 +18%
OCM
37
One Capital Management
California
$9.35M +$121K +2,062 +1%
BSW
38
Buckingham Strategic Wealth
Missouri
$8.76M -$13.8K -236 -0.2%
MA
39
MUFG Americas
New York
$8.64M -$2.61M -43,755 -23%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$8.35M -$238K -4,057 -3%
GT
41
Glenmede Trust
Pennsylvania
$8.33M +$370K +6,310 +5%
IFS
42
Ifrah Financial Services
Arkansas
$8.26M -$20.9K -356 -0.3%
PL
43
Plancorp LLC
Missouri
$7.84M -$333K -5,685 -4%
Nomura Holdings
44
Nomura Holdings
Japan
$7.8M +$4.9M +83,486 +170%
FA
45
FDx Advisors
Illinois
$6.89M +$6.89M +117,569 New
CCM
46
Carlson Capital Management
Minnesota
$6.78M -$122K -2,079 -2%
1GA
47
1st Global Advisors
Texas
$4.99M – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$4.26M +$1.58M +27,047 +59%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$4M +$54.8K +935 +1%
BCI
50
Brinker Capital Investments
Pennsylvania
$3.98M +$326K +5,562 +9%
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