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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 %
DIA
101
Denver Investment Advisors
Colorado
$524K +$16.7K +285 +3%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$517K +$25.2K +431 +5%
GT
103
Greenleaf Trust
Michigan
$483K +$483K +8,240 New
3AM
104
3D Asset Management
Connecticut
$462K -$19.4K -331 -4%
CIA
105
Choate Investment Advisors
Massachusetts
$462K +$99.6K +1,700 +27%
AIG
106
American International Group
New York
$462K -$8.67K -148 -2%
CAN
107
Cetera Advisor Networks
California
$457K -$7.62K -130 -2%
TFA
108
Transamerica Financial Advisors
Florida
$427K +$138K +2,354 +48%
OC
109
Oppenheimer & Co
New York
$403K -$124K -2,118 -24%
KeyBank National Association
110
KeyBank National Association
Ohio
$401K -$1.47K -25 -0.4%
Citigroup
111
Citigroup
New York
$397K -$18.2K -310 -4%
JAM
112
Jolley Asset Management
North Carolina
$382K +$70.7K +1,205 +23%
BO
113
BRR OpCo
Ohio
$381K – – –
MHS
114
M Holdings Securities
Oregon
$369K -$5.85K -100 -2%
FHB
115
First Hawaiian Bank
Hawaii
$334K – – –
HighTower Advisors
116
HighTower Advisors
Illinois
$333K -$21.8K -372 -6%
HF
117
Hoxton Financial
West Virginia
$332K +$24.4K +417 +8%
TC
118
Telemus Capital
Michigan
$331K +$74K +1,264 +29%
CBN
119
Cadence Bank NA
Texas
$327K +$7.08K +121 +2%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$323K – – –
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$271K +$12.6K +216 +5%
JG
122
Jefferies Group
New York
$264K +$264K +4,512 New
TIM
123
Thornburg Investment Management
New Mexico
$262K +$262K +4,475 New
BDF
124
Balasa Dinverno & Foltz
$258K +$9.79K +167 +4%
IAA
125
Ironsides Asset Advisors
North Carolina
$254K +$254K +4,335 New
3 4
5
6 7