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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

696 hedge funds and large institutions have $11B invested in iShares MSCI EAFE Value ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 316 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-20
Holders Change %
-2.79%
% of All Funds
12.04%
Holding in Top 10
75
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.35%
% of All Funds
1.3%
New
67
Increased
210
Reduced
316
Closed
74
Calls
$39K
Puts
$293K
Net Calls
-$254K
Net Calls Change
+$166K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
2
CCM
Causeway Capital Management
California
$162M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$212M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.3M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$24.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.93B
2
LPL Financial
LPL Financial
California
$397M
3
5L
55I LLC
Massachusetts
$146M
4
Morgan Stanley
Morgan Stanley
New York
$403M
5
Bank of America
Bank of America
North Carolina
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
251
Csenge Advisory Group
Florida
$2.53M +$896K +23,269 +55%
WA
252
Wambolt & Associates
Colorado
$2.5M +$1.47M +38,263 +144%
AWE
253
Avidian Wealth Enterprises
Texas
$2.46M -$560K -14,529 -19%
FEG
254
Fund Evaluation Group
Ohio
$2.46M – – –
CC
255
Copperleaf Capital
North Carolina
$2.45M -$264K -6,857 -10%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$2.43M – – –
PFGIA
257
Patriot Financial Group Insurance Agency
Massachusetts
$2.43M -$550K -14,282 -18%
LF
258
Lantz Financial
Illinois
$2.34M -$286K -7,426 -11%
MIAN
259
Mariner Independent Advisor Network
Kansas
$2.33M +$369K +9,584 +19%
T
260
TRUADVICE
Florida
$2.27M +$420K +10,054 +23%
CFO
261
Collective Family Office
Pennsylvania
$2.26M +$242K +6,271 +12%
Millennium Management
262
Millennium Management
New York
$2.23M +$2.23M +57,921 New
UAS
263
United Asset Strategies
New York
$2.23M +$70.6K +1,832 +3%
USCWA
264
U.S. Capital Wealth Advisors
Texas
$2.2M +$1.51M +39,304 +222%
RTS
265
Round Table Services
New Jersey
$2.19M -$12.1M -313,098 -85%
VWM
266
Venturi Wealth Management
Texas
$2.19M -$405K -10,509 -16%
HIGP
267
Hill Investment Group Partners
Missouri
$2.19M +$260K +6,736 +13%
MFA
268
Mayflower Financial Advisors
Massachusetts
$2.18M -$166K -4,299 -7%
HNB
269
Huntington National Bank
Ohio
$2.16M -$2.65M – –
ANTB
270
AMG National Trust Bank
Colorado
$2.15M -$288K -7,485 -12%
FWM
271
Fortress Wealth Management
California
$2.15M -$520K -13,503 -20%
GIA
272
GHP Investment Advisors
Colorado
$2.13M +$55.9K +1,452 +3%
KFI
273
Key Financial Inc
Pennsylvania
$2.06M +$1.82M +47,365 +790%
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.03M -$1.47M -36,174 -42%
Brown Advisory
275
Brown Advisory
Maryland
$2.02M +$89K +2,311 +5%
9 10
11
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