EFV icon

iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

153 hedge funds and large institutions have $1.53B invested in iShares MSCI EAFE Value ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.44%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.55%
New
23
Increased
80
Reduced
30
Closed
7
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$14.6M
2
US Bancorp
2
US Bancorp
Minnesota
$75.8M
3
Bank of America
3
Bank of America
North Carolina
$79.5M
4
Wells Fargo
4
Wells Fargo
California
$77.9M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$358M

Top Sellers

1
SMA
1
Simply Money Advisors
Ohio
$15.5M
2
BP
2
Banyan Partners
Florida
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
OC
4
Oppenheimer & Co
New York
$5.96M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$3.19M -$296K -5,167 -8%
RJA
52
Raymond James & Associates
Florida
$2.95M +$409K +7,155 +16%
Nomura Holdings
53
Nomura Holdings
Japan
$2.82M -$11.4K -200 -0.4%
AA
54
Alesco Advisors
New York
$2.78M +$44.9K +785 +2%
FT
55
Fiduciary Trust
Massachusetts
$2.76M +$62.5K +1,093 +2%
V
56
Veritable
Delaware
$2.7M +$512K +8,953 +23%
BPC
57
Banque Pictet & Cie
Switzerland
$2.66M +$2.66M +46,560 New
AssetMark Inc
58
AssetMark Inc
California
$2.57M -$475K -8,299 -16%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.51M +$275K +4,804 +12%
AL
60
Aspiriant LLC
California
$2.51M +$172 +3 +0%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.44M +$57 +1 +0%
VKH
62
Virtu KCG Holdings
New York
$2.44M +$2.44M +42,677 New
Brown Advisory
63
Brown Advisory
Maryland
$2.42M – – –
PI
64
Placemark Investments
Illinois
$2.07M -$922K -16,132 -31%
CCM
65
Condor Capital Management
New Jersey
$2.02M +$177K +3,102 +10%
Barclays
66
Barclays
United Kingdom
$1.95M +$537K +9,415 +38%
BF
67
BOK Financial
Oklahoma
$1.92M +$191K +3,336 +11%
SC
68
Savant Capital
Illinois
$1.91M +$234K +4,099 +14%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$1.74M +$1.74M +30,363 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.73M +$165K +2,886 +11%
GA
71
GFS Advisors
Texas
$1.32M -$9.66K -169 -0.7%
EAM
72
Evanson Asset Management
California
$1.25M +$1.25M +21,791 New
LC
73
Lourd Capital
California
$1.24M +$9.72K +170 +0.8%
RC
74
Riversville Capital
Connecticut
$1.23M – – –
SWM
75
SVA Wealth Management
Wisconsin
$1.18M +$1.18M +20,567 New
1 2
3
4 5