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iShares MSCI EAFE Value ETF

806 hedge funds and large institutions have $13.2B invested in iShares MSCI EAFE Value ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 311 increasing their positions, 319 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+12
Holders Change %
+1.51%
% of All Funds
12.71%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.99%
New
70
Increased
311
Reduced
319
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$2.54M +$735K +15,012 +41%
HNB
302
Huntington National Bank
Ohio
$2.5M -$2.55M
DI
303
DFPG Investments
Utah
$2.47M +$471K +9,332 +24%
CWM
304
Cranbrook Wealth Management
Michigan
$2.47M -$139K -2,845 -5%
BWM
305
BlackDiamond Wealth Management
New York
$2.41M +$574K +11,295 +31%
QIM
306
Quantitative Investment Management
Virginia
$2.39M +$1.15M +23,414 +92%
WAL
307
W Advisors LLC
Tennessee
$2.39M -$1.22K -25 -0.1%
WEG
308
World Equity Group
Illinois
$2.36M +$349K +7,141 +17%
IC
309
IEQ Capital
California
$2.36M +$60.7K +1,241 +3%
CWM
310
Certus Wealth Management
California
$2.33M +$2.33M +47,535 New
HPM
311
Hoxton Planning & Management
West Virginia
$2.31M -$554K -11,330 -19%
GVAG
312
Great Valley Advisor Group
Delaware
$2.31M -$44.3K -906 -2%
BBNA
313
Bremer Bank National Association
Minnesota
$2.31M -$25.4K -519 -1%
LF
314
Lantz Financial
Illinois
$2.3M +$69.6K +1,422 +3%
WWP
315
WR Wealth Planners
Missouri
$2.3M -$64.8K -1,325 -3%
NFP
316
Narus Financial Partners
Utah
$2.3M -$4.06K -83 -0.2%
IIC
317
Ironwood Investment Counsel
Arizona
$2.29M -$49.3K -1,008 -2%
SFSG
318
Sound Financial Strategies Group
Mississippi
$2.28M +$2.28M +46,585 New
CIBC World Market
319
CIBC World Market
Ontario, Canada
$2.28M -$16.2K -330 -0.7%
FWM
320
Fortress Wealth Management
California
$2.23M -$66.7K -1,362 -3%
PFS
321
Prospera Financial Services
Texas
$2.22M +$628K +12,822 +39%
AG
322
Ascent Group
Virginia
$2.18M -$119K -2,406 -5%
CC
323
Copperleaf Capital
North Carolina
$2.16M -$704K -14,388 -25%
ANTB
324
AMG National Trust Bank
Colorado
$2.14M +$48.9K +1,000 +2%
PCA
325
Pallas Capital Advisors
Massachusetts
$2.13M +$2.13M +42,698 New