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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

158 hedge funds and large institutions have $1.53B invested in iShares MSCI EAFE Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.57%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
15
Increased
75
Reduced
40
Closed
10
Calls
$766K
Puts
$524K
Net Calls
+$242K
Net Calls Change
+$236K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$22.5M
2
Wells Fargo
Wells Fargo
California
+$11.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$7.92M
4
Northern Trust
Northern Trust
Illinois
+$5.88M
5
RJA
Raymond James & Associates
Florida
+$5.36M

Top Sellers

1
TAG
Tactical Allocation Group
Michigan
-$22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.3M
3
MWM
Merriman Wealth Management
Washington
-$15.4M
4
Bank of America
Bank of America
North Carolina
-$13.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$383M +$22.5M +391,081 +6%
Wells Fargo
2
Wells Fargo
California
$90.1M +$11.7M +203,073 +15%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$78.2M +$7.92M +137,545 +11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$76.7M +$854K +14,823 +1%
US Bancorp
5
US Bancorp
Minnesota
$75.3M -$967K -16,796 -1%
Bank of America
6
Bank of America
North Carolina
$66.8M -$13.2M -229,910 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$63.3M -$3.35M -58,255 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47.1M -$20.3M -353,125 -30%
RIG
9
RiverFront Investment Group
Virginia
$43.7M +$1.26M +21,898 +3%
EA
10
Efficient Advisors
Ohio
$32.3M +$1.06M +18,358 +3%
Truist Financial
11
Truist Financial
North Carolina
$30.8M +$3.15M +54,704 +11%
Morgan Stanley
12
Morgan Stanley
New York
$30M +$2.3M +39,996 +8%
UCFA
13
United Capital Financial Advisors
Texas
$25.2M +$981K +17,030 +4%
ACH
14
Axis Capital Holdings
Bermuda
$24.9M +$217K +3,771 +0.9%
Northern Trust
15
Northern Trust
Illinois
$22.8M +$5.88M +102,159 +35%
TAG
16
Tactical Allocation Group
Michigan
$21.6M -$22M -382,602 -50%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M +$4.58M +79,612 +31%
LW
18
Linscomb Wealth
Texas
$18.4M +$1.63M +28,376 +10%
PIA
19
Peachtree Investment Advisors
Georgia
$17M +$25.6K +445 +0.2%
SMA
20
Simply Money Advisors
Ohio
$16.3M +$680K +11,811 +4%
BTS
21
BB&T Securities
Virginia
$16.2M +$1.15M +2,001 +8%
TCM
22
TD Capital Management
Tennessee
$16.1M +$1.02M +17,715 +7%
U
23
UBS
Switzerland
$16M -$661K -11,483 -4%
CWM
24
Cranbrook Wealth Management
Michigan
$15.7M +$390K +6,768 +3%
IFA
25
Interactive Financial Advisors
Illinois
$13M +$63.4K +1,101 +0.5%
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