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iShares MSCI EAFE Value ETF

193 hedge funds and large institutions have $1.59B invested in iShares MSCI EAFE Value ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
29
Increased
70
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MA
26
MUFG Americas
New York
$9.05M +$486K +10,835 +6%
PL
27
Plancorp LLC
Missouri
$8.7M +$8.7M +193,922 New
ZF
28
Zhang Financial
Michigan
$8.57M -$41.8K -932 -0.5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8.34M +$177K +3,950 +2%
IFA
30
Interactive Financial Advisors
Illinois
$7.81M +$214K +4,772 +3%
CPS
31
Counsel Portfolio Services
Ontario, Canada
$7.75M +$307K +6,838 +4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$7.44M
SRSA
33
S.R. Schill & Associates
Washington
$7.11M +$2.52M +56,063 +55%
FT
34
Fiduciary Trust
Massachusetts
$6.18M +$177K +3,953 +3%
DBT
35
Dubuque Bank & Trust
Iowa
$5.83M +$5.82M +129,679 +37,697%
RJA
36
Raymond James & Associates
Florida
$5.75M -$10.5M -233,502 -65%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$5.63M -$94.7K -2,110 -2%
Goldman Sachs
38
Goldman Sachs
New York
$5.52M -$14.4M -320,301 -72%
LPL Financial
39
LPL Financial
California
$4.51M -$440K -10,239 -9%
1GA
40
1st Global Advisors
Texas
$4.32M
BF
41
BOK Financial
Oklahoma
$4.21M -$69.2K -1,542 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4.12M -$1.15M -25,651 -22%
FWP
43
FAS Wealth Partners
Kansas
$4.01M -$3.42M -76,284 -46%
William Blair & Company
44
William Blair & Company
Illinois
$3.28M +$23.1K +515 +0.7%
ACM
45
Ashford Capital Management
Delaware
$3.14M -$839K -18,701 -21%
GT
46
Glenmede Trust
Pennsylvania
$3.1M -$4.29M -95,753 -58%
SFM
47
Signet Financial Management
New Jersey
$3.1M -$155K -3,453 -5%
NFG
48
Nations Financial Group
Iowa
$3.03M -$37.5K -837 -1%
AL
49
Aspiriant LLC
California
$2.68M +$164K +3,661 +7%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.59M -$353K -7,858 -12%