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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

181 hedge funds and large institutions have $1.71B invested in iShares MSCI EAFE Value ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
21
Increased
66
Reduced
57
Closed
13
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$553K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$54.1M
2
Wells Fargo
Wells Fargo
California
+$25.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.6M
4
BCI
Brinker Capital Investments
Pennsylvania
+$13.3M
5
SFA
Sequoia Financial Advisors
Ohio
+$7.65M

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
-$21.3M
2
LW
Linscomb Wealth
Texas
-$20.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.5M
4
M&T Bank
M&T Bank
New York
-$13.5M
5
Axa
Axa
France
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
76
Bank of the West
California
$1.28M – – –
GT
77
Greenleaf Trust
Michigan
$1.24M +$536K +10,071 +77%
CG
78
Colony Group
Massachusetts
$1.2M -$4.6M -86,269 -79%
JA
79
JOYN Advisors
Georgia
$1.12M -$1.69M -31,746 -60%
CCM
80
Condor Capital Management
New Jersey
$1.08M -$1.77M -33,188 -62%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.01M +$81.6K +1,532 +9%
GIA
82
GHP Investment Advisors
Colorado
$993K -$25K -470 -2%
SWM
83
SVA Wealth Management
Wisconsin
$986K -$98.9K -1,855 -9%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$978K -$218K -4,098 -18%
LC
85
Lourd Capital
California
$973K – – –
DHFB
86
Dixon Hubard Feinour & Brown
Virginia
$966K +$10.7K +200 +1%
AIG
87
American International Group
New York
$966K +$202K +3,797 +27%
HFS
88
HL Financial Services
Kentucky
$957K +$327K +6,142 +52%
GMA
89
Goldstein Munger & Associates
California
$955K +$6.66K +125 +0.7%
PP
90
Palladium Partners
Virginia
$836K – – –
Comerica Bank
91
Comerica Bank
Texas
$829K -$967K -18,149 -54%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$802K -$250K -4,694 -24%
NCM
93
Narwhal Capital Management
Georgia
$778K – – –
CHC
94
City Holding Co
West Virginia
$768K – – –
ECM
95
ETrade Capital Management
Virginia
$724K +$3.41K +64 +0.5%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$701K +$429K +8,049 +158%
F
97
FolioMetrix
Nebraska
$698K +$247K +4,639 +55%
RFC
98
Regions Financial Corp
Alabama
$688K -$60.6K -1,138 -8%
CI
99
Conning Inc
Connecticut
$678K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$639K +$178K +3,334 +38%
2 3
4
5 6