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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 %
1IA
76
1834 Investment Advisors
Wisconsin
$1.06M +$143K +2,475 +16%
GMA
77
Goldstein Munger & Associates
California
$1.05M -$23K -400 -2%
PP
78
Palladium Partners
Virginia
$1.01M -$5.76K -100 -0.6%
CM
79
CS McKee
Pennsylvania
$1M +$1M +17,400 New
CA
80
Cetera Advisors
Colorado
$994K -$89.9K -1,557 -8%
DHFB
81
Dixon Hubard Feinour & Brown
Virginia
$937K +$283K +4,918 +43%
Ameriprise
82
Ameriprise
Minnesota
$895K +$72K +1,251 +9%
NCM
83
Narwhal Capital Management
Georgia
$832K – – –
CHC
84
City Holding Co
West Virginia
$830K – – –
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$820K +$77.2K +1,344 +10%
BWAM
86
Boyd Watterson Asset Management
Ohio
$802K +$138K +2,390 +21%
BOS
87
Bingham Osborn & Scarborough
California
$751K -$10.1K -175 -1%
ECM
88
ETrade Capital Management
Virginia
$736K -$7.02K -122 -0.9%
BC
89
Brookfield Corp
Ontario, Canada
$733K +$463K +8,035 +171%
RFC
90
Regions Financial Corp
Alabama
$718K +$718K +12,472 New
CL
91
CPWM LLC
Washington
$646K – – –
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$611K +$611K +10,525 New
CG
93
Colony Group
Massachusetts
$607K +$162K +2,808 +36%
Jane Street
94
Jane Street
New York
$589K +$589K +10,221 New
PFBT
95
Parkside Financial Bank & Trust
Missouri
$581K +$13.4K +233 +2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$565K -$2.77M -48,213 -83%
DY
97
Dowling & Yahnke
California
$541K – – –
SG Americas Securities
98
SG Americas Securities
New York
$535K +$535K +9,292 New
OC
99
Oppenheimer & Co
New York
$519K -$5.49M -95,242 -91%
HFS
100
HL Financial Services
Kentucky
$511K +$36.2K +630 +8%
2 3
4
5 6