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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 %
DIA
101
Denver Investment Advisors
Colorado
$499K +$38K +660 +8%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$483K +$37.8K +658 +8%
3AM
103
3D Asset Management
Connecticut
$473K -$13.9K -241 -3%
AIG
104
American International Group
New York
$462K +$222K +3,858 +93%
CAN
105
Cetera Advisor Networks
California
$457K +$101K +1,753 +28%
Citigroup
106
Citigroup
New York
$407K +$77.6K +1,350 +24%
KeyBank National Association
107
KeyBank National Association
Ohio
$395K -$5.75K -100 -1%
American Century Companies
108
American Century Companies
Missouri
$392K -$135K -2,345 -26%
KFS
109
KMS Financial Services
Washington
$378K +$37.6K +654 +11%
BO
110
BRR OpCo
Ohio
$374K – – –
MHS
111
M Holdings Securities
Oregon
$369K – – –
CIA
112
Choate Investment Advisors
Massachusetts
$356K +$97.9K +1,700 +38%
HighTower Advisors
113
HighTower Advisors
Illinois
$349K +$27.9K +485 +9%
FHB
114
First Hawaiian Bank
Hawaii
$328K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$318K – – –
CBN
116
Cadence Bank NA
Texas
$315K +$31.5K +546 +11%
NPC
117
National Planning Corporation
California
$308K -$6.16K -106 -2%
JAM
118
Jolley Asset Management
North Carolina
$306K +$15.8K +275 +5%
HF
119
Hoxton Financial
West Virginia
$302K +$105K +1,817 +53%
SFG
120
SNS Financial Group
Minnesota
$291K -$190K -3,300 -40%
TFA
121
Transamerica Financial Advisors
Florida
$284K +$66.6K +1,156 +31%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$254K -$605K -10,520 -70%
TC
123
Telemus Capital
Michigan
$253K -$5.99K -104 -2%
BONST
124
Bank of Nova Scotia Trust
Ontario, Canada
$246K – – –
BDF
125
Balasa Dinverno & Foltz
$244K +$10.1K +175 +4%
3 4
5
6 7