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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 %
QIM
351
Quantitative Investment Management
Virginia
– -$663K -16,610 Closed
OAM
352
Oppenheimer Asset Management
New York
– -$532K -13,300 Closed
FAAM
353
First Ascent Asset Management
Colorado
– -$435K -10,874 Closed
RCAG
354
Rehmann Capital Advisory Group
Michigan
– -$409K -10,225 Closed
LWAC
355
Laurel Wealth Advisors (California)
California
– -$403K -10,094 Closed
Koshinski Asset Management
356
Koshinski Asset Management
Illinois
– -$389K -9,737 Closed
TSS
357
Two Sigma Securities
New York
– -$266K -6,660 Closed
PP
358
Palladium Partners
Virginia
– -$265K -6,642 Closed
CAG
359
Csenge Advisory Group
Florida
– -$262K -6,555 Closed
C
360
Certuity
Florida
– -$234K -5,865 Closed
CS
361
Credit Suisse
Switzerland
– -$207K -5,181 Closed
OPS
362
Orion Portfolio Solutions
Nebraska
– -$200K -5,004 Closed
BWP
363
Baldwin Wealth Partners
Massachusetts
– -$96K -2,396 Closed
DOA
364
D'Orazio & Associates
Virginia
– -$53K -1,328 Closed
CG
365
Cutler Group
California
– -$43K -1,099 Closed
BCWM
366
Bartlett & Co Wealth Management
Ohio
– -$40.7K -1,019 Closed
BC
367
Bartlett & Co
Ohio
– -$41K -1,019 Closed
SSB
368
Sandy Spring Bank
Maryland
– -$19K -468 Closed
BDWM
369
Brewin Dolphin Wealth Management
Ireland
– -$13K -324 Closed
CI
370
CX Institutional
Indiana
– -$5K -124 Closed
FCM
371
Firestone Capital Management
Florida
– -$4K -100 Closed
DTIM
372
Danda Trouve Investment Management
Kansas
– -$3K -85 Closed
HIA
373
Harbor Investment Advisory
Maryland
– -$3K -73 Closed
EW
374
Evoke Wealth
California
– -$2K -56 Closed
PIMG
375
Patriot Investment Management Group
Tennessee
– -$2.16K -54 Closed
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