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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

193 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.07%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
37
Increased
73
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SCS Capital Management
Massachusetts
$26.9M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$481M
4
Wells Fargo
4
Wells Fargo
California
$111M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
SFA
2
Sequoia Financial Advisors
Ohio
$1.92M
3
PL
3
Plancorp LLC
Missouri
$0
4
PIA
4
Peachtree Investment Advisors
Georgia
$1.17M
5
HNB
5
Huntington National Bank
Ohio
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KKAMG
176
Kernodle & Katon Asset Management Group
Arkansas
$15K +$15K +333 New
ACM
177
Argentus Capital Management
Texas
$13K +$13K +272 New
PSI
178
Pinnacle Summer Investments
Virginia
$11K -$1.94K -41 -15%
CCS
179
Crosspoint Capital Strategies
California
$10K +$10K +200 New
ASN
180
Advisory Services Network
Georgia
$7K – – –
SF
181
Synovus Financial
Georgia
$7K – – –
TCM
182
Tradewinds Capital Management
Washington
$6K – – –
GBBWRPM
183
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K +$6K +128 New
OC
184
Oakworth Capital
Alabama
$4K +$4K +92 New
TRCT
185
Tower Research Capital (TRC)
New York
$4K +$4K +94 New
FWM
186
Focused Wealth Management
New York
$3K – – –
NFG
187
Next Financial Group
Texas
$2K – – –
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$1.5K – – –
TFA
189
Transamerica Financial Advisors
Florida
$1K – – –
KM
190
Kalos Management
Georgia
$1K – – –
WCM
191
Wealthcare Capital Management
Virginia
$1K – – –
SFPM
192
Sensible Financial Planning & Management
Massachusetts
$1K – – –
MP
193
Manifold Partners
California
$1K +$545 +12 +120%
PL
194
Plancorp LLC
Missouri
– -$7.82M -168,922 Closed
MWM
195
Merriman Wealth Management
Washington
– -$1.61M -34,716 Closed
Barclays
196
Barclays
United Kingdom
– -$909K -19,693 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$794K -17,151 Closed
JA
198
JOYN Advisors
Georgia
– -$755K -16,309 Closed
TSS
199
Two Sigma Securities
New York
– -$473K -10,219 Closed
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
– -$428K -9,243 Closed
5 6 7
8
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