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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 %
BMCM
326
Bryn Mawr Capital Management
Pennsylvania
$1.08M -$92.2K -1,813 -8%
FCA
327
FinTrust Capital Advisors
South Carolina
$1.06M +$153K +3,010 +17%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$1.03M +$9.15K +180 +0.9%
DAS
329
Dynamic Advisor Solutions
Arizona
$1M +$223K +4,383 +29%
SP
330
Successful Portfolios
Florida
$990K -$20K -393 -2%
MWM
331
Merriman Wealth Management
Washington
$989K -$209K -4,115 -17%
TFA
332
Tobias Financial Advisors
Florida
$976K +$57.2K +1,124 +6%
William Blair & Company
333
William Blair & Company
Illinois
$974K -$8.49K -167 -0.9%
KeyBank National Association
334
KeyBank National Association
Ohio
$966K +$124K +2,439 +15%
GL
335
Graypoint LLC
New York
$936K – – –
SIM
336
Stratos Investment Management
Ohio
$919K +$919K +18,073 New
FP
337
Financial Perspectives
Minnesota
$901K +$45.4K +892 +5%
AIA
338
Angeles Investment Advisors
California
$855K – – –
PWM
339
PBMares Wealth Management
Virginia
$848K +$41.4K +815 +5%
VC
340
Veracity Capital
Georgia
$846K -$178K -3,505 -17%
NB
341
Northwest Bancshares
Pennsylvania
$842K -$19.2K -378 -2%
QPWM
342
Quadrant Private Wealth Management
Pennsylvania
$833K +$187K +3,668 +29%
BWM
343
Baystate Wealth Management
Massachusetts
$830K +$200K +3,926 +32%
GA
344
GFS Advisors
Texas
$823K – – –
AIA
345
Alera Investment Advisors
Illinois
$817K -$27.1K -534 -3%
SWA
346
SOA Wealth Advisors
New York
$801K -$95.4K -1,876 -11%
WS
347
Wedbush Securities
California
$800K -$23K -452 -3%
ABC
348
Associated Banc-Corp
Wisconsin
$796K – – –
FHC
349
First Heartland Consultants
Missouri
$791K +$35.2K +692 +5%
KFS
350
Kelly Financial Services
Massachusetts
$779K -$39.6M -779,434 -98%
12 13
14
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