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iShares MSCI EAFE Value ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
BONST
126
Bank of Nova Scotia Trust
Ontario, Canada
$252K
NPC
127
National Planning Corporation
California
$250K -$60.9K -1,039 -20%
M&T Bank
128
M&T Bank
New York
$241K +$34.7K +591 +17%
Deutsche Bank
129
Deutsche Bank
Germany
$238K +$193K +3,300 +431%
BJL
130
Brighton Jones LLC
Washington
$235K
Creative Planning
131
Creative Planning
Kansas
$230K +$57.1K +973 +33%
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$221K +$221K +3,779 New
MWM
133
Modera Wealth Management
New Jersey
$216K -$9.09K -155 -4%
MFS
134
MSI Financial Services
Massachusetts
$193K -$1.7K -29 -0.9%
JA
135
JOYN Advisors
Georgia
$191K
KT
136
Kanaly Trust
Texas
$186K +$186K +3,183 New
BRWM
137
B. Riley Wealth Management
Tennessee
$175K
IPC
138
Independent Portfolio Consultants
Florida
$160K +$160K +2,730 New
PO
139
Private Ocean
California
$145K -$22.2K -379 -13%
SCP
140
Syntal Capital Partners
Texas
$136K -$36.2K -622 -21%
CAL
141
Capital Analysts LLC
Pennsylvania
$129K +$35.1K +600 +37%
NES
142
New England Securities
New York
$123K -$8K -137 -6%
MWP
143
MYCIO Wealth Partners
Pennsylvania
$115K
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$88.1K
MA
145
MCF Advisors
Kentucky
$76K +$76K +1,300 New
ST
146
Stifel Trust
Missouri
$59K
CHAM
147
Clear Harbor Asset Management
Connecticut
$50K +$50K +850 New
AF
148
Arrow Financial
New York
$48K +$2.91K +50 +6%
PAS
149
Partnervest Advisory Services
California
$45K -$13.4K -230 -23%
M
150
MOTCO
Texas
$40K