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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

177 hedge funds and large institutions have $1.61B invested in iShares MSCI EAFE Value ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
4.72%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
32
Increased
74
Reduced
49
Closed
17
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
+$42K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$109M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$407M
3
MAA
Managed Account Advisors
New Jersey
$27.2M
4
M&T Bank
M&T Bank
New York
$75.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$10.3M
2
RIG
RiverFront Investment Group
Virginia
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$23.4M
4
UCFA
United Capital Financial Advisors
Texas
$3.29M
5
BAAM
Baker Avenue Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$301K +$59.5K +1,167 +25%
FHB
127
First Hawaiian Bank
Hawaii
$291K – – –
3AM
128
3D Asset Management
Connecticut
$289K -$816 -16 -0.3%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$281K -$18.6K -365 -6%
IAA
130
Ironsides Asset Advisors
North Carolina
$269K +$48.1K +945 +22%
CBN
131
Cadence Bank NA
Texas
$261K +$4.18K +82 +2%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$260K -$30K -588 -10%
GT
133
Glenview Trust
Kentucky
$257K +$257K +5,030 New
KIA
134
KCM Investment Advisors
California
$257K +$257K +5,040 New
WA
135
Wealth Architects
California
$252K +$252K +4,940 New
EWM
136
Empirical Wealth Management
Washington
$250K +$250K +4,900 New
NPC
137
National Planning Corporation
California
$237K +$35.1K +710 +17%
TIM
138
Thornburg Investment Management
New Mexico
$230K +$230K +4,508 New
CHJWM
139
Carlton Hofferkamp & Jenks Wealth Management
Texas
$229K +$229K +4,500 New
TAG
140
Tactical Allocation Group
Michigan
$224K -$1.01M -19,761 -82%
CAL
141
Capital Analysts LLC
Pennsylvania
$221K +$108K +2,125 +96%
BONST
142
Bank of Nova Scotia Trust
Ontario, Canada
$218K – – –
BJL
143
Brighton Jones LLC
Washington
$214K +$2.81K +55 +1%
NCM
144
Neumann Capital Management
California
$206K +$206K +4,030 New
SCM
145
SOL Capital Management
Maryland
$204K +$204K +4,000 New
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$193K – – –
Creative Planning
147
Creative Planning
Kansas
$186K +$30.7K +600 +20%
IPC
148
Independent Portfolio Consultants
Florida
$156K +$7.64K +150 +5%
RFA
149
Reilly Financial Advisors
California
$153K -$5.66K -111 -4%
NES
150
New England Securities
New York
$138K -$305 -6 -0.2%
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