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iShares MSCI EAFE Value ETF

180 hedge funds and large institutions have $1.57B invested in iShares MSCI EAFE Value ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
5.03%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
15
Increased
76
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$273K -$91K -1,966 -25%
CB
127
Chemical Bank
Michigan
$267K +$695 +15 +0.3%
FHB
128
First Hawaiian Bank
Hawaii
$264K
BO
129
BRR OpCo
Ohio
$262K -$21.5K -465 -8%
3AM
130
3D Asset Management
Connecticut
$252K +$5.05K +109 +2%
IAA
131
Ironsides Asset Advisors
North Carolina
$244K
SCM
132
Stonehearth Capital Management
Massachusetts
$239K
MFS
133
MSI Financial Services
Massachusetts
$220K +$647 +14 +0.3%
FA
134
FDx Advisors
Illinois
$219K -$65.8K -1,422 -23%
RFA
135
Reilly Financial Advisors
California
$214K +$54.3K +1,173 +34%
Creative Planning
136
Creative Planning
Kansas
$214K +$214K +4,629 New
PAG
137
Private Advisor Group
New Jersey
$212K -$12.9K -279 -6%
LW
138
Linscomb Wealth
Texas
$209K -$82.7K -1,784 -28%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$209K +$6.96K +150 +3%
CHJWM
140
Carlton Hofferkamp & Jenks Wealth Management
Texas
$208K
FAAS
141
First Allied Advisory Services
California
$207K +$16.2K +347 +8%
TAG
142
Tactical Allocation Group
Michigan
$203K
BP
143
Ballentine Partners
Massachusetts
$203K
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K
ZB
145
Zions Bancorporation
Utah
$146K
QCG
146
Quadrant Capital Group
Ohio
$134K
BWA
147
Burt Wealth Advisors
Maryland
$120K
NFG
148
NewFocus Financial Group
Washington
$115K
MWP
149
MYCIO Wealth Partners
Pennsylvania
$106K +$2.36K +51 +2%
CBT
150
Central Bank & Trust
Kentucky
$106K +$106K +2,290 New