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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in iShares MSCI EAFE Value ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 303 increasing their positions, 156 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+22
Holders Change %
+3.69%
% of All Funds
10.85%
Holding in Top 10
69
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.47%
% of All Funds
1.21%
New
62
Increased
303
Reduced
156
Closed
31
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.51M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$132M
2
LPL Financial
LPL Financial
California
+$79.5M
3
AssetMark Inc
AssetMark Inc
California
+$68.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$48.3M
5
Ameriprise
Ameriprise
Minnesota
+$42.5M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$39.6M
2
RIG
RiverFront Investment Group
Virginia
-$37.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$34.2M
4
Franklin Resources
Franklin Resources
California
-$31.4M
5
EWA
Exencial Wealth Advisors
Oklahoma
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Copperleaf Capital
North Carolina
$3.22M +$1.25M +24,604 +63%
FTUS
227
Flow Traders U.S.
New York
$3.22M +$3.22M +63,287 New
DCM
228
Disciplina Capital Management
Tennessee
$3.2M +$40.2K +790 +1%
NSIM
229
North Star Investment Management
Illinois
$3.18M +$404K +7,951 +15%
MAS
230
Managed Account Services
Florida
$3.17M -$367K -7,227 -10%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$3.16M +$2.67M +52,537 +544%
CB
232
Commerce Bank
Missouri
$3.16M -$71K -1,396 -2%
AA
233
Advisory Alpha
Michigan
$3.14M -$2.14M -42,033 -41%
CAM
234
Concorde Asset Management
Michigan
$3.11M +$8.39K +165 +0.3%
NFG
235
Next Financial Group
Texas
$3.1M +$315K +6,194 +11%
HNB
236
Huntington National Bank
Ohio
$2.93M -$141K -822 -5%
TCA
237
Transcend Capital Advisors
New Jersey
$2.93M +$371K +7,086 +15%
CAS
238
Cascadia Advisory Services
Oregon
$2.92M +$82.2K +1,616 +3%
CL
239
CSS LLC
Illinois
$2.85M -$407K -8,000 -13%
PA
240
PFG Advisors
Arizona
$2.83M +$1.09M +21,425 +63%
IFS
241
Ifrah Financial Services
Arkansas
$2.81M +$12.1K +237 +0.4%
GC
242
Gilbert & Cook
Iowa
$2.79M -$177K -3,482 -6%
IA
243
IFP Advisors
Florida
$2.77M -$1.79M -35,217 -39%
PFBT
244
Parkside Financial Bank & Trust
Missouri
$2.77M -$10.7K -210 -0.4%
T
245
TRUADVICE
Florida
$2.72M -$5.82M -110,825 -68%
Creative Planning
246
Creative Planning
Kansas
$2.71M +$819K +16,106 +43%
GT
247
Glenmede Trust
Pennsylvania
$2.66M +$78.2K +1,538 +3%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$2.55M -$113K -2,222 -4%
UAS
249
United Asset Strategies
New York
$2.55M +$90.3K +1,775 +4%
SFA
250
Source Financial Advisors
New York
$2.54M -$45.2K -889 -2%
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