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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.93B
2
LPL Financial
2
LPL Financial
California
$397M
3
5L
3
55I LLC
Massachusetts
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$403M
5
Bank of America
5
Bank of America
North Carolina
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
301
Simplicity Solutions
Minnesota
$1.66M -$2.42M -62,743 -59%
AIM
302
Alhambra Investment Management
Florida
$1.66M +$22.5K +585 +1%
NFP
303
Narus Financial Partners
Utah
$1.62M +$127K +3,294 +8%
BO
304
BRR OpCo
Ohio
$1.62M +$180K +4,671 +13%
SFS
305
Sowell Financial Services
Arkansas
$1.61M +$1.61M +41,759 New
GC
306
Gilbert & Cook
Iowa
$1.6M -$10.1K -246 -0.6%
EWA
307
EverSource Wealth Advisors
Alabama
$1.59M -$268K -6,947 -14%
PA
308
Paragon Advisors
Texas
$1.58M +$1.58M +40,906 New
WAL
309
W Advisors LLC
Tennessee
$1.57M -$351K -9,102 -18%
BWM
310
Baystate Wealth Management
Massachusetts
$1.57M -$73.8K -1,916 -4%
TCA
311
Transcend Capital Advisors
New Jersey
$1.56M -$643K -16,681 -29%
DY
312
Dowling & Yahnke
California
$1.56M -$29.7K -770 -2%
GB
313
Gunma Bank
Japan
$1.54M – – –
CFG
314
Cooper Financial Group
California
$1.54M -$206K -5,350 -12%
GWM
315
Geneos Wealth Management
Colorado
$1.52M +$347 +9 +0%
HT
316
HighTower Trust
Texas
$1.51M +$1.51M +39,169 New
VAS
317
Vestmark Advisory Solutions
Massachusetts
$1.5M -$217K -5,644 -13%
CCM
318
Cullen Capital Management
New York
$1.48M +$887K +23,022 +150%
WIM
319
WealthPlan Investment Management
Nebraska
$1.47M +$1.47M +31,891 New
SYBT
320
Stock Yards Bank & Trust
Kentucky
$1.46M +$1.06M +27,567 +265%
CFD
321
Creative Financial Designs
Indiana
$1.42M -$160K -4,164 -10%
Comerica Bank
322
Comerica Bank
Texas
$1.42M -$228K -5,642 -14%
TC
323
Telemus Capital
Michigan
$1.42M -$111K -2,884 -7%
MLA
324
My Legacy Advisors
Oregon
$1.4M +$441K +11,335 +46%
SPC
325
Sigma Planning Corp
Michigan
$1.4M -$1.08M -27,962 -43%
11 12
13
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