EVAL

ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL

Overview Fund Activity
Delisted

EVAL was delisted on the 21st of August, 2015.

Back to rankings

9 hedge funds and large institutions have $12.2M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FEG
1
Fund Evaluation Group
Ohio
$2.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.69M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.31M
4
EWM
4
Empirical Wealth Management
Washington
$269K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$280K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381K
2
Jane Street
2
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.31M 148,095 +20,835 +16%
FEG
2
Fund Evaluation Group
Ohio
$2.27M 45,891 +45,891 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.69M 34,216 +34,216 New
Morgan Stanley
4
Morgan Stanley
New York
$381K 7,713 -11,090 -59%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$280K 5,660 +2,433 +75%
EWM
6
Empirical Wealth Management
Washington
$269K 5,452 +5,452 New
PTC
7
Private Trust Company
Ohio
$32K 640 – –
HCC
8
Hirtle Callaghan & Co
Pennsylvania
$2K 35 +35 New
TRCT
9
Tower Research Capital (TRC)
New York
$1K 25 +5 +25%
Jane Street
10
Jane Street
New York
– – -5,800 Closed