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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.86M -$7.12M -123,731 -71%
Nomura Holdings
52
Nomura Holdings
Japan
$2.83M – – –
AA
53
Alesco Advisors
New York
$2.82M +$27.6K +479 +1%
AL
54
Aspiriant LLC
California
$2.78M +$254K +4,413 +10%
V
55
Veritable
Delaware
$2.71M – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.63M +$106K +1,848 +4%
Brown Advisory
57
Brown Advisory
Maryland
$2.52M +$86.4K +1,500 +4%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$2.46M -$58 -1 -0%
CCM
59
Condor Capital Management
New Jersey
$2.41M +$383K +6,644 +19%
VKH
60
Virtu KCG Holdings
New York
$2.4M -$55.3K -962 -2%
CB
61
Commerce Bank
Missouri
$2.4M -$2.49M -43,258 -51%
AssetMark Inc
62
AssetMark Inc
California
$2.31M -$282K -4,892 -11%
Barclays
63
Barclays
United Kingdom
$2.31M +$359K +6,287 +18%
SC
64
Savant Capital
Illinois
$2.07M +$150K +2,603 +8%
PI
65
Placemark Investments
Illinois
$1.96M -$124K -2,150 -6%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.58M -$157K -2,727 -9%
GA
67
GFS Advisors
Texas
$1.51M +$172K +2,985 +13%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$1.46M -$292K -5,077 -17%
OFG
69
OTA Financial Group
New York
$1.41M +$1.41M +24,535 New
Stifel Financial
70
Stifel Financial
Missouri
$1.36M +$1.36M +23,618 New
EAM
71
Evanson Asset Management
California
$1.24M -$10.7K -185 -0.8%
RC
72
Riversville Capital
Connecticut
$1.24M – – –
SWM
73
SVA Wealth Management
Wisconsin
$1.22M +$32.5K +565 +3%
LC
74
Lourd Capital
California
$1.18M -$69.1K -1,200 -6%
GIA
75
GHP Investment Advisors
Colorado
$1.1M +$20.1K +350 +2%
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