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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

188 hedge funds and large institutions have $1.76B invested in iShares MSCI EAFE Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
26
Increased
78
Reduced
44
Closed
17
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$999K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$495M
2
Jane Street
2
Jane Street
New York
$22.4M
3
Bank of America
3
Bank of America
North Carolina
$142M
4
CS
4
Credit Suisse
Switzerland
$20.8M
5
PL
5
Plancorp LLC
Missouri
$7.56M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.8M
3
IFS
3
Ifrah Financial Services
Arkansas
$0
4
FA
4
FDx Advisors
Illinois
$322K
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Chemical Bank
Michigan
$301K +$81K +1,547 +37%
FHB
127
First Hawaiian Bank
Hawaii
$298K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$289K – – –
3AM
129
3D Asset Management
Connecticut
$279K -$786 -15 -0.3%
IAA
130
Ironsides Asset Advisors
North Carolina
$276K – – –
SCM
131
Stonehearth Capital Management
Massachusetts
$270K -$18.2K -348 -6%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$270K +$270K +5,151 New
KIA
133
KCM Investment Advisors
California
$264K – – –
TC
134
Telemus Capital
Michigan
$261K -$300K -5,740 -54%
EWM
135
Empirical Wealth Management
Washington
$256K – – –
PAG
136
Private Advisor Group
New Jersey
$255K -$5.03K -96 -2%
CCWA
137
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$255K +$255K +4,869 New
MFS
138
MSI Financial Services
Massachusetts
$248K +$157 +3 +0.1%
NPC
139
National Planning Corporation
California
$242K +$30K +568 +14%
CHJWM
140
Carlton Hofferkamp & Jenks Wealth Management
Texas
$236K – – –
TAG
141
Tactical Allocation Group
Michigan
$230K – – –
BP
142
Ballentine Partners
Massachusetts
$229K +$229K +4,383 New
CIBC World Market
143
CIBC World Market
Ontario, Canada
$228K +$228K +4,357 New
BONST
144
Bank of Nova Scotia Trust
Ontario, Canada
$225K – – –
FAAS
145
First Allied Advisory Services
California
$215K +$15.9K +302 +8%
EWA
146
EP Wealth Advisors
California
$215K -$15.7K -300 -7%
AAM
147
Autus Asset Management
Arizona
$203K +$203K +3,875 New
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K – – –
RFA
149
Reilly Financial Advisors
California
$180K +$7.15K +137 +4%
ZB
150
Zions Bancorporation
Utah
$165K +$165K +3,156 New
4 5
6
7 8