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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 %
ADL
351
Asset Dedication LLC
California
$778K – – –
RIM
352
Rockbridge Investment Management
New York
$769K – – –
GMA
353
Goldstein Munger & Associates
California
$767K – – –
HCA
354
Harbour Capital Advisors
Virginia
$764K -$14.4K -283 -2%
TPCW
355
TD Private Client Wealth
New York
$750K +$36.5K +718 +5%
KA
356
Kovack Advisors
Florida
$749K +$109K +2,151 +17%
BCM
357
BTC Capital Management
Iowa
$745K – – –
SI
358
Stephens Inc
Arkansas
$736K – – –
CCWA
359
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$723K – – –
MW
360
Marcum Wealth
Ohio
$722K +$39.3K +772 +6%
CI
361
Conning Inc
Connecticut
$713K – – –
CSPIA
362
Cary Street Partners Investment Advisory
Virginia
$699K +$16.7K +328 +2%
OFG
363
OmniStar Financial Group
North Carolina
$691K +$39.9K +781 +6%
BFA
364
Beacon Financial Advisory
Ohio
$682K +$39K +766 +6%
Vontobel Holding
365
Vontobel Holding
Switzerland
$680K – – –
FLPIM
366
F.L. Putnam Investment Management
Massachusetts
$675K – – –
LJAC
367
L.J. Altfest & Co
New York
$666K +$13.5K +265 +2%
1IA
368
1834 Investment Advisors
Wisconsin
$660K – – –
CWM
369
Cornerstone Wealth Management
Missouri
$659K +$168K +3,301 +34%
KM
370
Kalos Management
Georgia
$658K +$26.4K +503 +4%
RCM
371
RNC Capital Management
California
$656K – – –
PP
372
Prosperity Planning
Missouri
$653K -$45.5K -896 -7%
MPW
373
MA Private Wealth
California
$649K -$10.4K -204 -2%
SC
374
SouthState Corp
Florida
$635K -$3.05K -60 -0.5%
3LCM
375
3D/L Capital Management
Connecticut
$633K +$47.7K +939 +8%
13 14
15
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