EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL
Delisted
EVAL was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $13.5M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Envestnet Asset Management
Chicago,
Illinois
|
$9.98M |
| 2 |
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
|
$2.75M |
| 3 |
3
Citigroup
New York
|
$13K |
| 4 |
4
Fifth Third Bancorp
Cincinnati,
Ohio
|
$11K |
| 5 |
5
Morgan Stanley
New York
|
$414K |
Top Sellers
| 1 |
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$294K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.98M | 206,568 | +660 | +0.3% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.75M | 56,799 | +327 | +0.6% |
|
|
3
Morgan Stanley
New York
| $414K | 8,566 | +48 | +0.6% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $294K | 6,073 | -594 | -9% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $31K | 640 | – | – |
|
|
6
Citigroup
New York
| $13K | 260 | +260 | New |
|
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | 230 | +230 | New |
|
|
HCC
8
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | 35 | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $0 | 10 | -22,613 | -100% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $0 | 10 | -8 | -44% |
|