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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

188 hedge funds and large institutions have $1.76B invested in iShares MSCI EAFE Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
26
Increased
78
Reduced
44
Closed
17
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$999K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$495M
2
Jane Street
2
Jane Street
New York
$22.4M
3
Bank of America
3
Bank of America
North Carolina
$142M
4
CS
4
Credit Suisse
Switzerland
$20.8M
5
PL
5
Plancorp LLC
Missouri
$7.56M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.8M
3
IFS
3
Ifrah Financial Services
Arkansas
$0
4
FA
4
FDx Advisors
Illinois
$322K
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Alesco Advisors
New York
$3.12M -$9.37K -179 -0.3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$3.06M +$705K +13,470 +30%
BWFA
53
Baltimore-Washington Financial Advisors
Maryland
$2.91M +$487K +9,301 +20%
CCA
54
Checchi Capital Advisers
California
$2.81M -$304K -5,804 -10%
LPL Financial
55
LPL Financial
California
$2.78M +$182K +3,521 +7%
HNB
56
Huntington National Bank
Ohio
$2.75M -$1.8M -33,812 Closed
SFM
57
Signet Financial Management
New Jersey
$2.58M +$1.21M +23,166 +88%
Nomura Holdings
58
Nomura Holdings
Japan
$2.58M -$4.37M -83,486 -63%
CAL
59
Capital Analysts LLC
Pennsylvania
$2.57M +$2.19M +41,933 +584%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$2.5M +$357K +6,825 +17%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.45M +$46.9K +896 +2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$2.25M +$418K +7,998 +23%
SC
63
Savant Capital
Illinois
$2.18M +$221K +4,228 +11%
American Century Companies
64
American Century Companies
Missouri
$2.18M +$1.73M +33,103 +391%
Ameriprise
65
Ameriprise
Minnesota
$2.03M +$381K +7,280 +23%
CB
66
Commerce Bank
Missouri
$1.92M -$87.4K -1,670 -4%
PFBT
67
Parkside Financial Bank & Trust
Missouri
$1.88M +$189K +3,617 +11%
V
68
Veritable
Delaware
$1.82M – – –
GA
69
GFS Advisors
Texas
$1.57M +$158K +3,022 +11%
Stifel Financial
70
Stifel Financial
Missouri
$1.44M -$130K -2,495 -8%
HH
71
Hilltop Holdings
Texas
$1.38M +$1.38M +26,434 New
1IA
72
1834 Investment Advisors
Wisconsin
$1.32M +$23.3K +445 +2%
SGAM
73
Steinberg Global Asset Management
Florida
$1.29M +$900K +17,188 +230%
EAM
74
Evanson Asset Management
California
$1.28M +$15.3K +292 +1%
FAT
75
First American Trust
California
$1.25M +$1.25M +23,800 New
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3
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