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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

180 hedge funds and large institutions have $1.57B invested in iShares MSCI EAFE Value ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
5.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
15
Increased
76
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$460M
2
Northern Trust
2
Northern Trust
Illinois
$20.8M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$99.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.22M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$79.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$96M
2
Jane Street
2
Jane Street
New York
$5.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.9M
4
TCM
4
TD Capital Management
Tennessee
$7.57M
5
CS
5
Credit Suisse
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$1.49K +$333 +7,200 +29%
SFPM
177
Sensible Financial Planning & Management
Massachusetts
$1K -$1.75K -35 -64%
TFA
178
Transamerica Financial Advisors
Florida
$1K – – –
WCM
179
Wealthcare Capital Management
Virginia
$1K – – –
BCM
180
BTC Capital Management
Iowa
– -$3.55M -67,811 Closed
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
– -$2.5M -47,774 Closed
HH
182
Hilltop Holdings
Texas
– -$1.38M -26,434 Closed
GF
183
Gerstein Fisher
New York
– -$1.11M -21,195 Closed
OC
184
Oppenheimer & Co
New York
– -$387K -7,401 Closed
KIA
185
KCM Investment Advisors
California
– -$264K -5,040 Closed
TC
186
Telemus Capital
Michigan
– -$261K -4,988 Closed
EWM
187
Empirical Wealth Management
Washington
– -$256K -4,900 Closed
NPC
188
National Planning Corporation
California
– -$242K -4,588 Closed
BONST
189
Bank of Nova Scotia Trust
Ontario, Canada
– -$225K -4,270 Closed
EWA
190
EP Wealth Advisors
California
– -$215K -4,100 Closed
AAM
191
Autus Asset Management
Arizona
– -$203K -3,875 Closed
TRCT
192
Tower Research Capital (TRC)
New York
– -$79K -1,518 Closed
FNBT
193
FineMark National Bank & Trust
Florida
– -$50K -961 Closed
BKA
194
Brick & Kyle Associates
Pennsylvania
– -$44K -850 Closed
BRWM
195
B. Riley Wealth Management
Tennessee
– -$28K -537 Closed
CAL
196
Capital Advisors Ltd
Ohio
– -$26K -491 Closed
CC
197
Cassaday & Co
Virginia
– -$16K -300 Closed
AA
198
Apriem Advisors
California
– -$13K -250 Closed
FANJ
199
Financial Architects (New Jersey)
New Jersey
– -$10K -182 Closed
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
– -$3K -50 Closed
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