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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 %
FMP
51
Financial Management Professionals
Texas
$3.95M +$3.95M +67,497 New
CCA
52
Checchi Capital Advisers
California
$3.94M +$19.5K +333 +0.5%
SGK
53
Steigerwald Gordon & Koch
Virginia
$3.79M -$82.5K -1,425 -2%
LPL Financial
54
LPL Financial
California
$3.63M +$474K +8,092 +15%
FT
55
Fiduciary Trust
Massachusetts
$3.51M +$160K +2,735 +5%
BF
56
BOK Financial
Oklahoma
$3.45M +$509K +8,690 +17%
AL
57
Aspiriant LLC
California
$2.84M +$18.4K +315 +0.7%
AA
58
Alesco Advisors
New York
$2.78M -$90.9K -1,552 -3%
V
59
Veritable
Delaware
$2.76M -$117 -2 -0%
CCM
60
Condor Capital Management
New Jersey
$2.71M +$256K +4,378 +10%
PI
61
Placemark Investments
Illinois
$2.69M +$691K +11,795 +35%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$2.59M +$88.7K +1,514 +4%
Brown Advisory
63
Brown Advisory
Maryland
$2.57M – – –
CB
64
Commerce Bank
Missouri
$2.33M -$105K -1,785 -4%
SC
65
Savant Capital
Illinois
$2.24M +$127K +2,175 +6%
AssetMark Inc
66
AssetMark Inc
California
$1.86M -$490K -8,361 -21%
Barclays
67
Barclays
United Kingdom
$1.84M -$510K -8,781 -22%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.8M +$186K +3,168 +12%
GA
69
GFS Advisors
Texas
$1.53M +$1.41K +24 +0.1%
1IA
70
1834 Investment Advisors
Wisconsin
$1.48M +$397K +6,778 +37%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$1.37M -$108K -1,843 -7%
VKH
72
Virtu KCG Holdings
New York
$1.37M -$1.07M -18,353 -44%
SWM
73
SVA Wealth Management
Wisconsin
$1.28M +$40.9K +698 +3%
EAM
74
Evanson Asset Management
California
$1.23M -$32.5K -555 -3%
Stifel Financial
75
Stifel Financial
Missouri
$1.19M -$193K -3,294 -14%
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3
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