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 $13.1M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Envestnet Asset Management
Chicago,
Illinois
| $11.4M | 261,359 | +24,390 | +10% |
|
2
Morgan Stanley
New York
| $574K | 13,156 | -3,077 | -19% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $545K | 12,479 | -9,247 | -43% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $263K | 6,026 | +57 | +1% |
|
5
Jane Street
New York
| $207K | 4,740 | +8 | +0.2% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $22K | 504 | +496 | +6,200% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $21K | 472 | +143 | +43% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | 348 | +348 | New |
|
9
UBS Group
Zurich,
Switzerland
| $3K | 68 | +68 | New |
|
|
CL
10
CPWM LLC
Seattle,
Washington
| – | – | -11,542 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | – | -9,543 | Closed |
|
|
SFPM
12
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | – | -339 | Closed |
|
|
HCC
13
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | – | -35 | Closed |
|
14
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | – | – |
|