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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

890 hedge funds and large institutions have $12.3B invested in iShares MSCI EAFE Value ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 250 increasing their positions, 449 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
12.94%
Holding in Top 10
53
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-35.37%
% of All Funds
0.77%
New
80
Increased
250
Reduced
449
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
EP Wealth Advisors
California
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.1M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$34M
4
LFG
Larson Financial Group
Missouri
+$30.5M
5
SP
Symmetry Partners
Connecticut
+$29.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$617M
2
Jane Street
Jane Street
New York
-$439M
3
GA
GFS Advisors
Texas
-$125M
4
LPL Financial
LPL Financial
California
-$121M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
401
Concorde Asset Management
Michigan
$1.33M -$706K -13,320 -35%
QWM
402
Quadcap Wealth Management
Texas
$1.31M +$868K +16,362 +195%
KP
403
Keel Point
Alabama
$1.31M +$854K +15,876 +189%
TCA
404
Transcend Capital Advisors
New Jersey
$1.29M -$481K -9,061 -27%
CAM
405
Campion Asset Management
Virginia
$1.29M -$48.9K -922 -4%
SC
406
SouthState Corp
Florida
$1.29M -$49.8K -938 -4%
TWC
407
TD Waterhouse Canada
Ontario, Canada
$1.29M +$386K +7,283 +43%
CIA
408
Concurrent Investment Advisors
Florida
$1.28M -$129K -2,433 -9%
SFG
409
Sage Financial Group
Pennsylvania
$1.27M -$32.6K -615 -2%
AEPWM
410
Atlantic Edge Private Wealth Management
Florida
$1.26M -$205K -3,867 -14%
WANY
411
Wealthspire Advisors (New York)
New York
$1.26M -$105K -1,986 -8%
CIS
412
Custom Index Systems
New York
$1.24M -$291K -5,482 -19%
GVAG
413
Great Valley Advisor Group
Delaware
$1.24M +$106 +2 +0%
MWS
414
Maxwell Wealth Strategies
California
$1.24M -$972K -18,324 -44%
CFD
415
Creative Financial Designs
Indiana
$1.24M -$459K -8,650 -27%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$1.24M -$3.58M -67,458 -74%
IBOK
417
Independence Bank of Kentucky
Kentucky
$1.23M -$78.6K -1,481 -6%
HPM
418
Hoxton Planning & Management
West Virginia
$1.22M -$743K -14,014 -38%
BCG
419
Breakwater Capital Group
New Jersey
$1.22M +$18.4K +346 +2%
TPWA
420
Twin Peaks Wealth Advisors
California
$1.22M -$379K -7,152 -24%
CAM
421
Cresset Asset Management
Illinois
$1.22M +$606K +11,428 +99%
MWA
422
Merkkuri Wealth Advisors
New York
$1.21M +$1.21M +22,871 New
WS
423
Wedbush Securities
California
$1.2M -$46.5K -876 -4%
GM
424
GeoWealth Management
Illinois
$1.2M -$90.9K -1,713 -7%
FI
425
FWG Investments
Kentucky
$1.19M -$19.8K -374 -2%
15 16
17
18 19