EFV icon

iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

188 hedge funds and large institutions have $1.76B invested in iShares MSCI EAFE Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
26
Increased
78
Reduced
44
Closed
17
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$999K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$495M
2
Jane Street
2
Jane Street
New York
$22.4M
3
Bank of America
3
Bank of America
North Carolina
$142M
4
CS
4
Credit Suisse
Switzerland
$20.8M
5
PL
5
Plancorp LLC
Missouri
$7.56M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.8M
3
IFS
3
Ifrah Financial Services
Arkansas
$0
4
FA
4
FDx Advisors
Illinois
$322K
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
176
Financial Architects (New Jersey)
New Jersey
$10K +$10K +182 New
WA
177
WFG Advisors
Texas
$8K – – –
ASN
178
Advisory Services Network
Georgia
$8K – – –
SF
179
Synovus Financial
Georgia
$8K – – –
1GA
180
1st Global Advisors
Texas
$5.67K – – –
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$5K +$5K +94 New
FWM
182
Focused Wealth Management
New York
$3K – – –
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$3K +$3K +50 New
SFPM
184
Sensible Financial Planning & Management
Massachusetts
$3K +$3K +55 New
WCM
185
Wealthcare Capital Management
Virginia
$2K -$12.8K -185 -86%
NFG
186
Next Financial Group
Texas
$2K – – –
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$1.31K – – –
TFA
188
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
SAS
189
Sage Advisory Services
Texas
– -$24.8M -466,563 Closed
IFS
190
Ifrah Financial Services
Arkansas
– -$7.65M -143,652 Closed
BOTW
191
Bank of the West
California
– -$1.28M -24,000 Closed
Comerica Bank
192
Comerica Bank
Texas
– -$829K -15,557 Closed
SFG
193
SNS Financial Group
Minnesota
– -$541K -10,161 Closed
Axa
194
Axa
France
– -$469K -8,810 Closed
BTS
195
BB&T Securities
Virginia
– -$3.35M -6,294 Closed
VFA
196
Voya Financial Advisors
Connecticut
– -$319K -5,894 Closed
OMC
197
Old Mission Capital
Illinois
– -$227K -4,269 Closed
BJL
198
Brighton Jones LLC
Washington
– -$223K -4,194 Closed
Creative Planning
199
Creative Planning
Kansas
– -$186K -3,494 Closed
IPC
200
Independent Portfolio Consultants
Florida
– -$164K -3,075 Closed
5 6 7
8
9