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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

596 hedge funds and large institutions have $12.7B invested in iShares MSCI EAFE Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 339 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+36
Holders Change %
+6.43%
% of All Funds
10.41%
Holding in Top 10
68
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.33%
% of All Funds
1.19%
New
70
Increased
339
Reduced
113
Closed
29
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$178K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$447M
2
Franklin Resources
Franklin Resources
California
+$107M
3
BlackRock
BlackRock
New York
+$104M
4
LPL Financial
LPL Financial
California
+$98.1M
5
Morgan Stanley
Morgan Stanley
New York
+$89.9M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$36.6M
2
GM
Granger Management
New York
-$27.1M
3
FP
Financial Perspectives
Minnesota
-$21.9M
4
Truist Financial
Truist Financial
North Carolina
-$14.4M
5
GWM
Geneos Wealth Management
Colorado
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWA
351
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$736K – – –
CPIG
352
Chicago Partners Investment Group
Illinois
$726K -$2.02K -39 -0.3%
TPCW
353
TD Private Client Wealth
New York
$726K -$44.9K -867 -6%
CI
354
Conning Inc
Connecticut
$725K – – –
TSS
355
Two Sigma Securities
New York
$716K +$716K +13,835 New
QC
356
QCM Cayman
Texas
$713K -$2.69K -52 -0.4%
PP
357
Prosperity Planning
Missouri
$711K +$31.9K +616 +5%
MW
358
Marcum Wealth
Ohio
$695K +$2.95K +57 +0.4%
CSPIA
359
Cary Street Partners Investment Advisory
Virginia
$695K +$190K +3,670 +38%
Vontobel Holding
360
Vontobel Holding
Switzerland
$691K +$96.2K +1,860 +16%
FLPIM
361
F.L. Putnam Investment Management
Massachusetts
$687K – – –
1IA
362
1834 Investment Advisors
Wisconsin
$672K – – –
MPW
363
MA Private Wealth
California
$672K +$4.04K +78 +0.6%
Deutsche Bank
364
Deutsche Bank
Germany
$669K – – –
RCM
365
RNC Capital Management
California
$668K -$621K -12,000 -48%
LJAC
366
L.J. Altfest & Co
New York
$665K +$19.8K +383 +3%
OFG
367
OmniStar Financial Group
North Carolina
$659K +$220K +4,245 +50%
QPWM
368
Quadrant Private Wealth Management
Pennsylvania
$658K +$200K +3,868 +44%
BFA
369
Beacon Financial Advisory
Ohio
$654K +$391K +7,554 +149%
KA
370
Kovack Advisors
Florida
$651K +$281K +5,439 +76%
SC
371
SouthState Corp
Florida
$649K – – –
BWM
372
Baystate Wealth Management
Massachusetts
$642K +$109K +2,111 +21%
VWA
373
V Wealth Advisors
Kansas
$634K +$237K +4,583 +60%
TA
374
Tiedemann Advisors
New York
$628K +$148K +2,862 +31%
KM
375
Kalos Management
Georgia
$626K +$67.9K +1,306 +12%
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