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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 %
NRI
451
NFP Retirement Inc
California
$485K +$217K +5,629 +81%
TSS
452
Two Sigma Securities
New York
$483K -$1.43M -37,023 -75%
LA
453
Latitude Advisors
Florida
$475K -$8.75K -227 -2%
HIC
454
Hartline Investment Corp
Illinois
$475K +$475K +12,329 New
CW
455
CreativeOne Wealth
Kansas
$472K -$180K -4,673 -28%
BFA
456
Beacon Financial Advisory
Ohio
$470K -$60.4K -1,566 -11%
SIC
457
Samalin Investment Counsel
New York
$466K +$30.3K +785 +7%
AWM
458
Avior Wealth Management
Nebraska
$466K +$65.6K +1,704 +16%
AWM
459
Alterna Wealth Management
Texas
$454K +$4.59K +119 +1%
SRC
460
Shufro Rose & Co
New York
$445K +$130K +3,370 +41%
ACM
461
Absolute Capital Management
Pennsylvania
$445K +$66.8K +1,728 +18%
CWM
462
Cornerstone Wealth Management
Missouri
$444K +$36.8K +954 +9%
TA
463
Tiedemann Advisors
New York
$442K – – –
STA
464
Summit Trail Advisors
New York
$441K -$420K -10,894 -49%
HWM
465
Hohimer Wealth Management
Washington
$439K -$67.4K -1,750 -13%
HCA
466
Harbour Capital Advisors
Virginia
$436K -$24.4K -625 -5%
FAIM
467
Financial Advocates Investment Management
Washington
$434K -$4.68M -36,342 -92%
VC
468
Veracity Capital
Georgia
$434K -$179K -4,639 -29%
FCFC
469
First Citizens Financial Corp
Iowa
$427K +$80.6K +2,089 +23%
NB
470
Northwest Bancshares
Pennsylvania
$422K -$15.6K -404 -4%
FWP
471
Falcon Wealth Planning
California
$411K -$282K -7,322 -41%
3LCM
472
3D/L Capital Management
Connecticut
$411K -$101K -2,611 -20%
TFF
473
The Family Firm
Maryland
$408K +$42.8K +1,111 +12%
WI
474
WrapManager Inc
California
$407K -$6.05K -157 -1%
DAS
475
Dynamic Advisor Solutions
Arizona
$402K +$402K +10,433 New
17 18
19
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