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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

346 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
32
Increased
112
Reduced
140
Closed
30
Calls
$521K
Puts
$264K
Net Calls
+$257K
Net Calls Change
+$218K

Top Buyers

1
Jane Street
Jane Street
New York
+$73.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.1M
3
SCM
SCS Capital Management
Massachusetts
+$31.7M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$8.17M
5
FSWA
Financial Synergies Wealth Advisors
Texas
+$7.98M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$49.4M
2
RWA
RGT Wealth Advisors
Texas
-$38.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$30M
4
FT
Fiduciary Trust
Massachusetts
-$24.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
326
Creative Financial Designs
Indiana
$6K -$10.7K -263 -64%
CFB
327
Cullen/Frost Bankers
Texas
$6K – – –
TCM
328
Tradewinds Capital Management
Washington
$5K – – –
TF
329
TimeScale Financial
Massachusetts
$5K – – –
FP
330
Fiduciary Planning
Florida
$5K +$5K +112 New
ANBT
331
American National Bank & Trust
Texas
$5K +$5K +116 New
MAM
332
Meeder Asset Management
Ohio
$5K +$5K +129 New
GTAM
333
Global Trust Asset Management
Florida
$4K – – –
RG
334
Retirement Group
California
$4K – – –
FRA
335
Front Row Advisors
California
$4K – – –
CIAS
336
CBIZ Investment Advisory Services
Ohio
$4K -$4K – –
F
337
F3Logic
Minnesota
$3.59K +$3.59K +89 New
CFA
338
Carroll Financial Associates
North Carolina
$2K -$10.5K -262 -84%
VCM
339
Versant Capital Management
Arizona
$2K – – –
CAAS
340
Capital Asset Advisory Services
Michigan
$2K – – –
BWL
341
Bogart Wealth LLC
Virginia
$2K – – –
SA
342
SRH Advisors
Kansas
$2K +$2K +44 New
HS
343
Horan Securities
United States
$2K +$2K +53 New
FP
344
Financial Perspectives
Minnesota
$1.13K +$1.13K +28 New
APWA
345
Atlas Private Wealth Advisors
New Jersey
$1K – – –
IBOK
346
Independence Bank of Kentucky
Kentucky
$1K – – –
WIM
347
Westside Investment Management
California
$757 +$328 +8,140 +77%
FCA
348
FinTrust Capital Advisors
South Carolina
$103 -$20 -505 -16%
RWA
349
RGT Wealth Advisors
Texas
– -$38.8M -970,884 Closed
PWAG
350
Polaris Wealth Advisory Group
California
– -$1.48M -36,868 Closed
12 13
14
15 16