EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL
Delisted
EVAL was delisted on the 21st of August, 2015.
11 hedge funds and large institutions have $15.3M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.32%
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
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Envestnet Asset Management
Chicago,
Illinois
| $10.3M | 219,246 | +12,678 | +6% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.57M | 54,681 | -2,118 | -4% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.63M | 34,588 | +34,578 | +345,780% |
|
4
Morgan Stanley
New York
| $403K | 8,560 | -6 | -0.1% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $281K | 5,962 | -111 | -2% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $30K | 640 | – | – |
|
|
SFPM
7
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $19K | 399 | +399 | New |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | 146 | -84 | -37% |
|
|
HCC
9
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | 35 | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | 40 | +30 | +300% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | 48 | +48 | New |
|
12
Citigroup
New York
| – | – | -260 | Closed |
|