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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

158 hedge funds and large institutions have $1.53B invested in iShares MSCI EAFE Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.57%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
15
Increased
75
Reduced
40
Closed
10
Calls
$766K
Puts
$524K
Net Calls
+$242K
Net Calls Change
+$236K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$22.5M
2
Wells Fargo
Wells Fargo
California
+$11.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$7.92M
4
Northern Trust
Northern Trust
Illinois
+$5.88M
5
RJA
Raymond James & Associates
Florida
+$5.36M

Top Sellers

1
TAG
Tactical Allocation Group
Michigan
-$22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.3M
3
MWM
Merriman Wealth Management
Washington
-$15.4M
4
Bank of America
Bank of America
North Carolina
-$13.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIS
151
Northwestern Mutual Investment Services
Wisconsin
$5K +$5K +89 New
NC
152
NewSquare Capital
Pennsylvania
$5K +$5K +93 New
HCM
153
Horrell Capital Management
Arkansas
$4K – – –
RFA
154
Reilly Financial Advisors
California
$4K +$4K +75 New
WCM
155
Wealthcare Capital Management
Virginia
$2K – – –
TWA
156
TCI Wealth Advisors
Arizona
$1K – – –
SCP
157
Syntal Capital Partners
Texas
$170 +$170 +2,956 New
MWM
158
Merriman Wealth Management
Washington
– -$15.4M -269,022 Closed
BPC
159
Banque Pictet & Cie
Switzerland
– -$2.66M -46,560 Closed
AWA
160
Arete Wealth Advisors
Illinois
– -$692K -12,090 Closed
Invesco
161
Invesco
Georgia
– -$530K -9,275 Closed
TIM
162
Thornburg Investment Management
New Mexico
– -$480K -8,390 Closed
SFA
163
Sequoia Financial Advisors
Ohio
– -$381K -6,669 Closed
TNBTD
164
Trustmark National Bank Trust Department
Mississippi
– -$343K -6,000 Closed
GHAM
165
Gilman Hill Asset Management
Connecticut
– -$100K -1,744 Closed
HI
166
Hudock Inc
Pennsylvania
– -$7K -126 Closed
PWAG
167
Polaris Wealth Advisory Group
California
– -$1K -16 Closed
HNB
168
Huntington National Bank
Ohio
– -$15K – –
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