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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 %
BCI
326
Brinker Capital Investments
Pennsylvania
$1.4M +$229K +5,951 +20%
WPWM
327
Windward Private Wealth Management
Kansas
$1.39M +$39.3K +1,020 +3%
NHC
328
Nicholas Hoffman & Company
Georgia
$1.39M +$4.01K +104 +0.3%
KAM
329
KEB Asset Management
Illinois
$1.39M +$1.39M +35,991 New
VM
330
VPR Management
Texas
$1.38M +$385K +10,000 +39%
GWMIA
331
Global Wealth Management Investment Advisory
Florida
$1.37M -$78.4K -2,034 -5%
WHCI
332
W.H. Cornerstone Investments
Massachusetts
$1.35M +$1.35M +34,859 New
RCM
333
Raleigh Capital Management
North Carolina
$1.34M -$323K -8,389 -19%
SWA
334
Stratos Wealth Advisors
Ohio
$1.34M -$4.13M -107,156 -76%
SIA
335
SkyView Investment Advisors
New Jersey
$1.31M +$216K +5,617 +20%
BFEC
336
Benjamin F. Edwards & Company
Missouri
$1.3M -$171K -4,438 -12%
KFP
337
KB Financial Partners
New Jersey
$1.3M +$243K +6,299 +23%
CCFM
338
Clear Creek Financial Management
Washington
$1.28M +$266K +6,908 +26%
MIAS
339
Mason Investment Advisory Services
Virginia
$1.26M – – –
RSWM
340
Robertson Stephens Wealth Management
California
$1.26M -$1.3M -33,675 -51%
APA
341
American Portfolios Advisors
New York
$1.24M +$77.4K +2,009 +7%
Franklin Resources
342
Franklin Resources
California
$1.22M +$52.2K +1,355 +4%
SIA
343
Stegner Investment Associates
Kentucky
$1.2M +$1.2M +30,272 New
SC
344
Seldon Capital
California
$1.19M – – –
BMCM
345
Bryn Mawr Capital Management
Pennsylvania
$1.19M +$84.7K +2,199 +8%
FCFC
346
First Commonwealth Financial Corp
Pennsylvania
$1.18M +$1.18M +30,681 New
NCM
347
Neumann Capital Management
California
$1.16M – – –
BAG
348
Briggs Advisory Group
Rhode Island
$1.16M -$67.1K -1,742 -5%
HSBC Holdings
349
HSBC Holdings
United Kingdom
$1.15M -$197K -5,113 -15%
FFA
350
Fragasso Financial Advisors
Pennsylvania
$1.14M -$2.51K -65 -0.2%
12 13
14
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