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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

193 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.07%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
37
Increased
73
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SCS Capital Management
Massachusetts
$26.9M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$481M
4
Wells Fargo
4
Wells Fargo
California
$111M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
SFA
2
Sequoia Financial Advisors
Ohio
$1.92M
3
PL
3
Plancorp LLC
Missouri
$0
4
PIA
4
Peachtree Investment Advisors
Georgia
$1.17M
5
HNB
5
Huntington National Bank
Ohio
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Chemical Bank
Michigan
$367K +$99K +2,129 +37%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$363K +$29.1K +626 +9%
CAN
128
Cetera Advisor Networks
California
$356K +$69.9K +1,509 +24%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$349K -$73.8K -1,587 -17%
DIA
130
Denver Investment Advisors
Colorado
$349K -$13K -280 -4%
VFA
131
Voya Financial Advisors
Connecticut
$322K +$322K +6,846 New
CIA
132
Choate Investment Advisors
Massachusetts
$316K – – –
Brown Advisory
133
Brown Advisory
Maryland
$301K -$712K -15,291 -70%
TWA
134
TCI Wealth Advisors
Arizona
$291K – – –
LWAC
135
Laurel Wealth Advisors (California)
California
$291K +$291K +6,260 New
JAM
136
Jolley Asset Management
North Carolina
$290K -$68.4K -1,470 -19%
CA
137
Cetera Advisors
Colorado
$286K -$15.1K -327 -5%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$284K -$56.5K -1,215 -17%
KeyBank National Association
139
KeyBank National Association
Ohio
$282K – – –
RCM
140
RNC Capital Management
California
$276K +$276K +5,925 New
FHB
141
First Hawaiian Bank
Hawaii
$265K – – –
PAG
142
Private Advisor Group
New Jersey
$247K +$33K +707 +15%
IAA
143
Ironsides Asset Advisors
North Carolina
$246K – – –
3AM
144
3D Asset Management
Connecticut
$241K -$12.1K -260 -5%
OMC
145
Old Mission Capital
Illinois
$235K +$235K +5,043 New
FAAS
146
First Allied Advisory Services
California
$234K +$26.8K +573 +13%
WA
147
Wealth Architects
California
$229K -$99.9K -2,148 -30%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$225K +$15.6K +335 +7%
FANJ
149
Financial Architects (New Jersey)
New Jersey
$223K +$223K +4,787 New
ECAM
150
East Coast Asset Management
Massachusetts
$221K +$221K +4,748 New
4 5
6
7 8