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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

177 hedge funds and large institutions have $1.61B invested in iShares MSCI EAFE Value ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
4.72%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
32
Increased
74
Reduced
49
Closed
17
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
+$42K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$109M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$407M
3
MAA
3
Managed Account Advisors
New Jersey
$27.2M
4
M&T Bank
4
M&T Bank
New York
$75.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.2M

Top Sellers

1
SCM
1
SCS Capital Management
Massachusetts
$10.3M
2
RIG
2
RiverFront Investment Group
Virginia
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.4M
4
UCFA
4
United Capital Financial Advisors
Texas
$3.29M
5
BAAM
5
Baker Avenue Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
26
Interactive Financial Advisors
Illinois
$11M +$221K +4,324 +2%
Axa
27
Axa
France
$11M – – –
PAS
28
Park Avenue Securities
New York
$10.8M +$10.8M +212,168 New
ZF
29
Zhang Financial
Michigan
$10.7M +$59.4K +1,163 +0.6%
SCM
30
SCS Capital Management
Massachusetts
$10.3M -$41.6M -814,254 -80%
PA
31
Parkside Advisors
California
$10.1M +$251K +4,928 +3%
RJA
32
Raymond James & Associates
Florida
$9.61M +$952K +18,648 +11%
OCM
33
One Capital Management
California
$8.91M +$455K +8,918 +5%
ACM
34
Ashford Capital Management
Delaware
$8.36M -$271K -5,312 -3%
GT
35
Glenmede Trust
Pennsylvania
$8.31M +$531K +10,400 +7%
BSW
36
Buckingham Strategic Wealth
Missouri
$8.19M +$548K +10,743 +7%
MA
37
MUFG Americas
New York
$7.43M -$119K -2,341 -2%
PL
38
Plancorp LLC
Missouri
$7.37M +$7.37M +144,480 New
IFS
39
Ifrah Financial Services
Arkansas
$6.9M -$43.3K -848 -0.6%
Nomura Holdings
40
Nomura Holdings
Japan
$6.77M – – –
FA
41
FDx Advisors
Illinois
$6.58M +$471K +9,234 +8%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$6.05M +$996K +19,517 +20%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.9M -$1.31M -25,726 -18%
CCM
44
Carlson Capital Management
Minnesota
$5.65M -$212K -4,146 -4%
CG
45
Colony Group
Massachusetts
$5.55M +$4.87M +95,516 +725%
SCM
46
Stonehearth Capital Management
Massachusetts
$5.18M +$5.18M +101,457 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$4.97M +$862K +16,900 +21%
1GA
48
1st Global Advisors
Texas
$4.83M +$177K +3,472 +4%
SRSA
49
S.R. Schill & Associates
Washington
$3.91M +$3.91M +76,514 New
BTS
50
BB&T Securities
Virginia
$3.85M -$10.4M -20,435 -73%
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