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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 %
CL
101
CPWM LLC
Washington
$605K – – –
BOS
102
Bingham Osborn & Scarborough
California
$590K -$157K -2,952 -21%
Brown Advisory
103
Brown Advisory
Maryland
$587K -$6.67K -125 -1%
TC
104
Telemus Capital
Michigan
$572K -$417K -7,820 -42%
HF
105
Hoxton Financial
West Virginia
$569K +$105K +1,961 +23%
SFG
106
SNS Financial Group
Minnesota
$541K -$26K -488 -5%
Citigroup
107
Citigroup
New York
$538K +$66.9K +1,256 +14%
DY
108
Dowling & Yahnke
California
$535K +$50.9K +955 +11%
PFP
109
Pinnacle Financial Partners
Tennessee
$480K -$86.3K -1,619 -15%
Axa
110
Axa
France
$469K -$11M -207,000 -96%
American Century Companies
111
American Century Companies
Missouri
$451K -$114K -2,137 -20%
AssetMark Inc
112
AssetMark Inc
California
$434K -$6.72K -126 -2%
CA
113
Cetera Advisors
Colorado
$431K +$47.5K +889 +12%
JAM
114
Jolley Asset Management
North Carolina
$410K – – –
SGAM
115
Steinberg Global Asset Management
Florida
$399K +$399K +7,483 New
CAL
116
Capital Analysts LLC
Pennsylvania
$383K +$152K +2,848 +66%
OC
117
Oppenheimer & Co
New York
$371K -$5.12K -96 -1%
KeyBank National Association
118
KeyBank National Association
Ohio
$367K +$44.2K +830 +14%
DIA
119
Denver Investment Advisors
Colorado
$360K -$45.6K -855 -11%
CAN
120
Cetera Advisor Networks
California
$352K +$13.9K +260 +4%
CIA
121
Choate Investment Advisors
Massachusetts
$330K – – –
BO
122
BRR OpCo
Ohio
$326K – – –
VFA
123
Voya Financial Advisors
Connecticut
$319K +$319K +5,894 New
SCM
124
SOL Capital Management
Maryland
$309K +$95.9K +1,800 +45%
FHB
125
First Hawaiian Bank
Hawaii
$304K – – –
3 4
5
6 7