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iShares MSCI EAFE Value ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
BF
51
BOK Financial
Oklahoma
$3.6M -$312K -6,108 -8%
BCI
52
Brinker Capital Investments
Pennsylvania
$3.41M +$328K +6,425 +11%
AL
53
Aspiriant LLC
California
$3.37M +$847K +16,606 +34%
UCFA
54
United Capital Financial Advisors
Texas
$3.29M -$14.8M -290,026 -82%
CCA
55
Checchi Capital Advisers
California
$3.21M -$338K -6,619 -10%
SGK
56
Steigerwald Gordon & Koch
Virginia
$3.16M -$17.5K -347 -0.5%
FT
57
Fiduciary Trust
Massachusetts
$3.15M +$87.4K +1,713 +3%
AA
58
Alesco Advisors
New York
$3.01M +$546K +10,706 +22%
PI
59
Placemark Investments
Illinois
$2.77M +$354K +6,934 +15%
CCM
60
Condor Capital Management
New Jersey
$2.72M +$96.7K +1,895 +4%
JA
61
JOYN Advisors
Georgia
$2.69M +$2.69M +52,677 New
BWM
62
Bernicke Wealth Management
Wisconsin
$2.46M +$2.46M +48,130 New
V
63
Veritable
Delaware
$2.38M -$23.9K -468 -1%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$2.3M
LPL Financial
65
LPL Financial
California
$2.23M -$338K -6,630 -13%
SC
66
Savant Capital
Illinois
$2.1M +$94.4K +1,851 +5%
CB
67
Commerce Bank
Missouri
$2.02M -$49.3K -967 -2%
Comerica Bank
68
Comerica Bank
Texas
$1.72M +$1.02M +20,043 +147%
PFBT
69
Parkside Financial Bank & Trust
Missouri
$1.62M +$1.06M +20,682 +188%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.6M +$69.9K +1,369 +5%
CS
71
Credit Suisse
Switzerland
$1.55M +$1.55M +30,294 New
Stifel Financial
72
Stifel Financial
Missouri
$1.52M +$483K +9,467 +47%
Ameriprise
73
Ameriprise
Minnesota
$1.43M +$145K +2,852 +11%
GA
74
GFS Advisors
Texas
$1.42M +$81.2K +1,590 +6%
BWFA
75
Baltimore-Washington Financial Advisors
Maryland
$1.39M +$1.26M +24,628 +982%