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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 %
NP
426
NorthRock Partners
Minnesota
$629K +$612K +15,906 +3,699%
LJAC
427
L.J. Altfest & Co
New York
$623K -$12.4K -322 -2%
SFG
428
Sovereign Financial Group
Connecticut
$611K -$173K -4,486 -22%
MWM
429
Merriman Wealth Management
Washington
$608K -$76.7K -1,989 -11%
WCM
430
Wealthcare Capital Management
Virginia
$600K +$15K +389 +3%
BCM
431
BTC Capital Management
Iowa
$592K -$11.9M -13,962 -95%
LA
432
LexAurum Advisors
Kansas
$591K -$88.7K -2,301 -13%
GA
433
GFS Advisors
Texas
$586K – – –
MAM
434
MMA Asset Management
Pennsylvania
$582K +$582K +15,100 New
GMA
435
Goldstein Munger & Associates
California
$581K – – –
Vontobel Holding
436
Vontobel Holding
Switzerland
$579K – – –
TLFA
437
True Link Financial Advisors
California
$577K -$107K -2,774 -16%
RCAG
438
Rehmann Capital Advisory Group
Michigan
$568K +$44.1K +1,144 +8%
OLVIG
439
Oliver Lagore Vanvalin Investment Group
Michigan
$562K -$206K -5,339 -27%
CL
440
CPWM LLC
Washington
$550K +$550K +14,284 New
SCFS
441
S.C. Financial Services
Arizona
$545K -$144K -3,747 -21%
ADL
442
Asset Dedication LLC
California
$540K +$540K +14,043 New
MPW
443
MA Private Wealth
California
$523K – – –
FLPIM
444
F.L. Putnam Investment Management
Massachusetts
$520K – – –
MW
445
Marcum Wealth
Ohio
$517K -$5.28K -137 -1%
SI
446
Stephens Inc
Arkansas
$508K -$19.2K -499 -4%
TFA
447
Teamwork Financial Advisors
Texas
$506K -$357K -9,260 -41%
SWA
448
SOA Wealth Advisors
New York
$506K +$9.62K +250 +2%
VFA
449
Voya Financial Advisors
Connecticut
$501K +$26.3K +676 +6%
1IA
450
1834 Investment Advisors
Wisconsin
$500K – – –
16 17
18
19 20