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iShares MSCI EAFE Value ETF

193 hedge funds and large institutions have $1.59B invested in iShares MSCI EAFE Value ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
29
Increased
70
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$202K -$15K -335 -7%
RFA
152
Reilly Financial Advisors
California
$193K +$23.2K +518 +14%
Creative Planning
153
Creative Planning
Kansas
$183K +$3.54K +79 +2%
EWM
154
Evercore Wealth Management
New York
$182K
RC
155
Rinet Company
Massachusetts
$160K
BP
156
Ballentine Partners
Massachusetts
$147K +$147K +3,288 New
ZB
157
Zions Bancorporation
Utah
$142K
KF
158
Krilogy Financial
Missouri
$139K +$139K +3,100 New
IA
159
IFP Advisors
Florida
$123K +$7.29K +148 +6%
MWP
160
MYCIO Wealth Partners
Pennsylvania
$117K +$12.9K +286 +12%
BWA
161
Burt Wealth Advisors
Maryland
$116K
ASN
162
Advisory Services Network
Georgia
$96K +$89.3K +1,987 +1,325%
TWA
163
TCI Wealth Advisors
Arizona
$89K -$191K -4,272 -68%
JSAM
164
J. Safra Asset Management
New York
$80K +$80K +1,774 New
CBT
165
Central Bank & Trust
Kentucky
$75K -$28.4K -629 -27%
AWM
166
Avior Wealth Management
Nebraska
$70K +$70K +1,555 New
QCG
167
Quadrant Capital Group
Ohio
$65K -$65K -1,450 -50%
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$40.6K -$31.4K -700 -44%
IF
169
Ironwood Financial
Arizona
$35K +$35K +781 New
ADL
170
Asset Dedication LLC
California
$27K -$16.2K -367 -38%
ACM
171
Argentus Capital Management
Texas
$25K +$13K +296 +109%
JIC
172
Joel Isaacson & Co
New York
$21K
NC
173
NewSquare Capital
Pennsylvania
$18K
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$18K +$18K +399 New
IIC
175
Integrated Investment Consultants
Michigan
$17K +$17K +392 New