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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
1
Fidelity Investments
Massachusetts
$620M
2
CCM
2
Causeway Capital Management
California
$162M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$212M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.3M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$24.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.93B
2
LPL Financial
2
LPL Financial
California
$397M
3
5L
3
55I LLC
Massachusetts
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$403M
5
Bank of America
5
Bank of America
North Carolina
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
376
Strategic Wealth Partners
Ohio
$944K +$944K +24,513 New
WA
377
Waverly Advisors
Alabama
$935K – – –
AFAS
378
Acorn Financial Advisory Services
Virginia
$930K -$507K -13,212 -35%
FG
379
Foster Group
Iowa
$929K +$31.7K +824 +4%
VCP
380
Verus Capital Partners
Arizona
$926K -$88.6K -2,300 -9%
WS
381
Wedbush Securities
California
$919K +$234K +6,078 +34%
SWM
382
Soundmark Wealth Management
Washington
$906K -$29.5K -766 -3%
TPCW
383
TD Private Client Wealth
New York
$906K +$286K +7,418 +46%
IWM
384
IHT Wealth Management
Illinois
$896K +$896K +23,247 New
BWCS
385
Beirne Wealth Consulting Services
Connecticut
$894K -$80K -2,073 -8%
AWM
386
Angeles Wealth Management
California
$893K -$117K -3,025 -12%
CA
387
Clearstead Advisors
Ohio
$893K +$13.3K +346 +2%
CAM
388
Campion Asset Management
Virginia
$886K +$223K +5,790 +34%
TPWA
389
TRUE Private Wealth Advisors
Oregon
$852K -$235K -6,095 -22%
MHR
390
Matthew Hamilton Rosenberg
$845K +$55.9K +1,451 +7%
LSAG
391
Lake Street Advisors Group
New Hampshire
$831K – – –
OWA
392
Opal Wealth Advisors
New York
$820K -$8.78K -228 -1%
PCIG
393
Partners Capital Investment Group
Massachusetts
$811K – – –
WCM
394
Windham Capital Management
Massachusetts
$811K +$7.71K +200 +1%
RWP
395
Revolve Wealth Partners
New Jersey
$793K +$254K +6,591 +47%
ICP
396
Interchange Capital Partners
Pennsylvania
$791K +$128K +3,331 +19%
AssetMark Inc
397
AssetMark Inc
California
$789K +$608K +15,769 +335%
TWP
398
Tempus Wealth Planning
California
$788K +$581K +15,075 +280%
SWP
399
Stratos Wealth Partners
Ohio
$784K +$329K +8,537 +72%
SP
400
Successful Portfolios
Florida
$782K -$69.5K -1,803 -8%
14 15
16
17 18