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iShares MSCI EAFE Value ETF

177 hedge funds and large institutions have $1.61B invested in iShares MSCI EAFE Value ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
4.72%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
32
Increased
74
Reduced
49
Closed
17
Calls
$704K
Puts
Net Calls
+$704K
Net Calls Change
+$42K
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$407M 7,971,232 +512,667 +7%
Bank of America
2
Bank of America
North Carolina
$109M 2,143,456 +652,060 +44%
Wells Fargo
3
Wells Fargo
California
$94.6M 1,854,685 +40,470 +2%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$90.8M 1,779,541 +133,770 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$86.6M 1,696,195 +85,135 +5%
M&T Bank
6
M&T Bank
New York
$75.2M 1,474,212 +325,165 +28%
US Bancorp
7
US Bancorp
Minnesota
$66.1M 1,295,379 +29,521 +2%
Morgan Stanley
8
Morgan Stanley
New York
$44.8M 877,225 +159,170 +22%
Truist Financial
9
Truist Financial
North Carolina
$30.4M 595,270 -13,569 -2%
EA
10
Efficient Advisors
Ohio
$29.9M 585,291 +26,855 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.5M 578,796 -119,600 -17%
MAA
12
Managed Account Advisors
New Jersey
$27.2M 533,691 +360,788 +209%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$23.4M 458,696 -332,698 -42%
SAS
14
Sage Advisory Services
Texas
$23.4M 458,074 +30,897 +7%
LW
15
Linscomb Wealth
Texas
$20.2M 395,931 +21,539 +6%
MOACM
16
Mutual of America Capital Management
New York
$18.6M 365,047 +53,429 +17%
Northern Trust
17
Northern Trust
Illinois
$18.1M 354,602 -22,910 -6%
F
18
FutureAdvisor
California
$17.9M 350,116 +350,116 New
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$17.3M 339,202 -11,241 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$17.2M 336,814 +315,828 +1,505%
TCM
21
TD Capital Management
Tennessee
$15.4M 301,838 -8,328 -3%
CWM
22
Cranbrook Wealth Management
Michigan
$15.2M 297,308 +13,737 +5%
UBS Group
23
UBS Group
Switzerland
$12.4M 243,495 +243,495 New
PIA
24
Peachtree Investment Advisors
Georgia
$12.3M 241,338 -20,983 -8%
Goldman Sachs
25
Goldman Sachs
New York
$11.8M 231,124 -23,742 -9%