EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL
Delisted
EVAL was delisted on the 21st of August, 2015.
12 hedge funds and large institutions have $13.2M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Envestnet Asset Management
Chicago,
Illinois
|
$10.2M |
| 2 |
CL
2
CPWM LLC
Seattle,
Washington
|
$495K |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$410K |
| 4 |
4
Morgan Stanley
New York
|
$697K |
| 5 |
5
Jane Street
New York
|
$203K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $10.2M | 236,969 | +17,723 | +8% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $933K | 21,726 | -12,862 | -37% |
|
|
3
Morgan Stanley
New York
| $697K | 16,233 | +7,673 | +90% |
|
|
CL
4
CPWM LLC
Seattle,
Washington
| $495K | 11,542 | +11,542 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $410K | 9,543 | +9,543 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $256K | 5,969 | +7 | +0.1% |
|
|
7
Jane Street
New York
| $203K | 4,732 | +4,732 | New |
|
|
SFPM
8
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $15K | 339 | -60 | -15% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | 329 | +183 | +125% |
|
|
HCC
10
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | 35 | – | – |
|
|
FEG
11
Fund Evaluation Group
Cincinnati,
Ohio
| – | – | -54,681 | Closed |
|
|
PTC
12
Private Trust Company
Cleveland,
Ohio
| – | – | -640 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $0 | 8 | -32 | -80% |
|
14
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | +1 | New |
|