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iShares MSCI EAFE Value ETF

886 hedge funds and large institutions have $14.9B invested in iShares MSCI EAFE Value ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 447 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.84%
Holding in Top 10
82
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-21.9%
% of All Funds
1.19%
New
74
Increased
242
Reduced
447
Closed
58
Calls
$81.8M
Puts
Net Calls
+$81.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ANTB
351
AMG National Trust Bank
Colorado
$2.41M +$130K +2,381 +6%
O3W
352
Omni 360 Wealth
New Jersey
$2.4M +$71.5K +1,314 +3%
SRC
353
Shufro Rose & Co
New York
$2.38M +$212K +3,893 +10%
AG
354
Ascent Group
Virginia
$2.37M +$44.9K +825 +2%
CWM
355
Centurion Wealth Management
Virginia
$2.37M -$958K -17,601 -29%
AssetMark Inc
356
AssetMark Inc
California
$2.34M -$1.63M -29,926 -41%
SWA
357
Sax Wealth Advisors
New Jersey
$2.32M +$2.67K +49 +0.1%
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$2.32M +$2.24M +41,218 +2,774%
QWP
359
Quotient Wealth Partners
Texas
$2.32M -$2.44M -44,838 -51%
MWS
360
Maxwell Wealth Strategies
California
$2.32M -$2.19M -39,372 -49%
RJT
361
Raymond James Trust
Florida
$2.31M +$214K +3,942 +10%
AFTS
362
American Financial & Tax Strategies
New York
$2.3M -$490 -9 -0%
CB
363
Commerce Bank
Missouri
$2.28M +$776K +14,273 +52%
IA
364
IFP Advisors
Florida
$2.24M +$193K +3,539 +9%
IIC
365
Ironwood Investment Counsel
Arizona
$2.24M -$31.7K -583 -1%
QPWM
366
Quadrant Private Wealth Management
Pennsylvania
$2.23M -$324K -5,962 -13%
SWM
367
Sterling Wealth Management
Illinois
$2.17M -$7.45K -137 -0.3%
RW
368
Regimen Wealth
Georgia
$2.17M -$13.2K -242 -0.6%
SFS
369
Sowell Financial Services
Arkansas
$2.16M -$618K -11,353 -22%
EWA
370
EverSource Wealth Advisors
Alabama
$2.15M -$179K -3,357 -8%
QIM
371
Quantitative Investment Management
Virginia
$2.12M +$899K +16,528 +73%
SPC
372
Sigma Planning Corp
Michigan
$2.1M +$1.13M +20,720 +116%
RIM
373
Redwood Investment Management
Arizona
$2.09M +$96K +1,765 +5%
CAM
374
Concorde Asset Management
Michigan
$2.09M -$408K -7,491 -16%
BWM
375
BlackDiamond Wealth Management
New York
$2.07M -$613K -11,270 -23%