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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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$294K – – –
SCM
127
Stonehearth Capital Management
Massachusetts
$293K -$5.1M -95,945 -95%
HighTower Advisors
128
HighTower Advisors
Illinois
$287K -$53.6K -1,008 -16%
3AM
129
3D Asset Management
Connecticut
$285K -$17.5K -328 -6%
IAA
130
Ironsides Asset Advisors
North Carolina
$281K – – –
KIA
131
KCM Investment Advisors
California
$269K – – –
WA
132
Wealth Architects
California
$266K +$2.88K +54 +1%
PAG
133
Private Advisor Group
New Jersey
$265K +$265K +4,967 New
EWM
134
Empirical Wealth Management
Washington
$261K – – –
MFS
135
MSI Financial Services
Massachusetts
$253K +$147K +2,752 +138%
CHJWM
136
Carlton Hofferkamp & Jenks Wealth Management
Texas
$239K – – –
EWA
137
EP Wealth Advisors
California
$234K -$959K -17,990 -80%
TAG
138
Tactical Allocation Group
Michigan
$234K – – –
BONST
139
Bank of Nova Scotia Trust
Ontario, Canada
$228K – – –
OMC
140
Old Mission Capital
Illinois
$227K +$227K +4,269 New
CB
141
Chemical Bank
Michigan
$224K +$224K +4,204 New
BJL
142
Brighton Jones LLC
Washington
$223K – – –
NPC
143
National Planning Corporation
California
$221K -$42.6K -774 -16%
NCM
144
Neumann Capital Management
California
$215K – – –
FAAS
145
First Allied Advisory Services
California
$203K +$203K +3,788 New
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$201K – – –
Creative Planning
147
Creative Planning
Kansas
$186K -$7.61K -143 -4%
RFA
148
Reilly Financial Advisors
California
$176K +$16.3K +307 +10%
IPC
149
Independent Portfolio Consultants
Florida
$164K +$533 +10 +0.3%
BWA
150
Burt Wealth Advisors
Maryland
$138K – – –
4 5
6
7 8