EVAL

ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL

Delisted

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

0 hedge funds and large institutions have $0 invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-16
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
-$9.83M -226,377 Closed
FEG
2
Fund Evaluation Group
Ohio
-$2.12M -48,796 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$1.81M -42,317 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$632K -14,569 Closed
Jane Street
5
Jane Street
New York
-$380K -8,738 Closed
OMC
6
Old Mission Capital
Illinois
-$304K -7,000 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
-$215K -4,954 Closed
VKH
8
Virtu KCG Holdings
New York
-$203K -4,663 Closed
UBS Group
9
UBS Group
Switzerland
-$55K -1,266 Closed
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
-$15K -348 Closed
TRCT
11
Tower Research Capital (TRC)
New York
-$9K -218 Closed
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
-$7K -169 Closed
Bank of America
13
Bank of America
North Carolina
-$1K -26 Closed
Citigroup
14
Citigroup
New York
-$1K -18 Closed