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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 %
Ameriprise
76
Ameriprise
Minnesota
$1.19M +$277K +4,735 +30%
GIA
77
GHP Investment Advisors
Colorado
$1.14M +$25.8K +440 +2%
LC
78
Lourd Capital
California
$1.1M -$98.4K -1,681 -8%
GMA
79
Goldstein Munger & Associates
California
$1.1M +$26.1K +446 +2%
PP
80
Palladium Partners
Virginia
$1.03M -$5.86K -100 -0.6%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$994K +$157K +2,676 +19%
DHFB
82
Dixon Hubard Feinour & Brown
Virginia
$958K +$4.98K +85 +0.5%
CA
83
Cetera Advisors
Colorado
$906K -$96.5K -1,657 -10%
RFC
84
Regions Financial Corp
Alabama
$877K +$147K +2,503 +20%
NCM
85
Narwhal Capital Management
Georgia
$855K +$8.78K +150 +1%
CHC
86
City Holding Co
West Virginia
$825K – – –
BWAM
87
Boyd Watterson Asset Management
Ohio
$816K – – –
BOS
88
Bingham Osborn & Scarborough
California
$764K – – –
CI
89
Conning Inc
Connecticut
$746K +$746K +12,734 New
ECM
90
ETrade Capital Management
Virginia
$743K -$5.5K -94 -0.7%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$675K +$99.5K +1,700 +17%
CL
92
CPWM LLC
Washington
$658K – – –
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$652K +$35.2K +600 +6%
American Century Companies
94
American Century Companies
Missouri
$627K +$228K +3,893 +57%
PFBT
95
Parkside Financial Bank & Trust
Missouri
$623K +$32.5K +555 +6%
CG
96
Colony Group
Massachusetts
$608K -$9.42K -161 -2%
HFS
97
HL Financial Services
Kentucky
$596K +$75.1K +1,280 +14%
SFG
98
SNS Financial Group
Minnesota
$594K +$298K +5,095 +101%
DY
99
Dowling & Yahnke
California
$532K -$18.4K -315 -3%
KFS
100
KMS Financial Services
Washington
$531K +$147K +2,506 +38%
2 3
4
5 6