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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

166 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.77%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.6%
New
17
Increased
72
Reduced
49
Closed
8
Calls
–
Puts
$4.83M
Net Calls
-$4.83M
Net Calls Change
-$5.07M

Top Buyers

1
SCM
1
SCS Capital Management
Massachusetts
$58.3M
2
SAS
2
Sage Advisory Services
Texas
$26.4M
3
Bank of America
3
Bank of America
North Carolina
$91.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.1M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$407M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$26.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
MA
3
MUFG Americas
New York
$8.64M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
UCFA
5
United Capital Financial Advisors
Texas
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$38K +$12.4K +223 +49%
FBT
152
Founders Bank & Trust
Michigan
$30K – – –
CAL
153
Capital Advisors Ltd
Ohio
$29K – – –
HCM
154
Horrell Capital Management
Arkansas
$20K +$15.4K +256 +332%
BAM
155
Barrett Asset Management
New York
$16K – – –
RIA
156
Regal Investment Advisors
Michigan
$15K – – –
BRWA
157
B. Riley Wealth Advisors
Florida
$11.1K +$11.1K +189 New
WA
158
WFG Advisors
Texas
$9K -$62.6K -1,044 -87%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$9K +$9K +148 New
TCM
160
Tradewinds Capital Management
Washington
$8K – – –
HI
161
Hudock Inc
Pennsylvania
$8K +$8K +131 New
FWM
162
Focused Wealth Management
New York
$5K – – –
NMIS
163
Northwestern Mutual Investment Services
Wisconsin
$5K – – –
RFA
164
Reilly Financial Advisors
California
$4K – – –
WCM
165
Wealthcare Capital Management
Virginia
$2K – – –
TWA
166
TCI Wealth Advisors
Arizona
$1K – – –
JPMorgan Chase & Co
167
JPMorgan Chase & Co
New York
– -$2.86M -49,670 Closed
RC
168
Riversville Capital
Connecticut
– -$1.24M -21,490 Closed
CM
169
CS McKee
Pennsylvania
– -$1M -17,400 Closed
BC
170
Brookfield Corp
Ontario, Canada
– -$733K -12,734 Closed
Jane Street
171
Jane Street
New York
– -$589K -10,221 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$535K -9,292 Closed
NC
173
NewSquare Capital
Pennsylvania
– -$5K -93 Closed
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