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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
Fidelity Investments
Massachusetts
$620M
2
CCM
Causeway Capital Management
California
$162M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$212M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.3M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$24.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.93B
2
LPL Financial
LPL Financial
California
$397M
3
5L
55I LLC
Massachusetts
$146M
4
Morgan Stanley
Morgan Stanley
New York
$403M
5
Bank of America
Bank of America
North Carolina
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
351
Apollon Wealth Management
South Carolina
$1.12M -$1.39M -35,978 -55%
APP
352
Avantax Planning Partners
Iowa
$1.11M -$3.68M -95,627 -77%
Qube Research & Technologies (QRT)
353
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$22.6K +588 +2%
CB
354
Commerce Bank
Missouri
$1.07M -$178K -4,625 -14%
FT
355
Fiduciary Trust
Massachusetts
$1.07M -$785K -20,366 -42%
EWA
356
EP Wealth Advisors
California
$1.05M +$907K +23,545 +647%
MHB
357
Midwest Heritage Bank
Iowa
$1.04M -$129K -3,358 -11%
BTWM
358
Baker Tilly Wealth Management
Wisconsin
$1.04M -$637K -16,531 -38%
NCM
359
NCM Capital Management
New Jersey
$1.04M +$95.2K +2,469 +10%
CTC
360
Central Trust Company
Missouri
$1.03M +$22.4K +580 +2%
TFA
361
Tobias Financial Advisors
Florida
$1.02M -$570K -14,791 -36%
WWM
362
Western Wealth Management
Colorado
$1.02M -$159K -4,042 -13%
APC
363
Aspire Private Capital
North Carolina
$1.02M -$11.1K -289 -1%
OFG
364
OmniStar Financial Group
North Carolina
$1.01M -$712K -18,493 -41%
Renaissance Technologies
365
Renaissance Technologies
New York
$1M +$1M +26,000 New
QIM
366
Quantitative Investment Management
Virginia
$996K +$996K +25,858 New
Financial Engines Advisors
367
Financial Engines Advisors
California
$992K -$112K -2,898 -10%
JJBC
368
James J. Burns & Company
New York
$990K +$990K +25,704 New
SAM
369
Strategic Asset Management
Minnesota
$968K -$198K -5,136 -17%
SG
370
StoneX Group
New York
$965K -$13.8K -358 -1%
WC
371
Weil Company
California
$964K +$13.1K +340 +1%
AWM
372
Aspire Wealth Management
Massachusetts
$952K +$963 +25 +0.1%
CAL
373
Capital Analysts LLC
Pennsylvania
$952K +$136K +3,525 +17%
FA
374
FDx Advisors
Illinois
$950K -$199K -5,154 -17%
CA
375
Continuum Advisory
Idaho
$949K +$4.59K +119 +0.5%
13 14
15
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