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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

596 hedge funds and large institutions have $12.7B invested in iShares MSCI EAFE Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 339 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+36
Holders Change %
+6.43%
% of All Funds
10.41%
Holding in Top 10
68
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.33%
% of All Funds
1.19%
New
70
Increased
339
Reduced
113
Closed
29
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$178K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.49B
2
Franklin Resources
2
Franklin Resources
California
$114M
3
BlackRock
3
BlackRock
New York
$477M
4
LPL Financial
4
LPL Financial
California
$450M
5
Morgan Stanley
5
Morgan Stanley
New York
$481M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$18.9M
2
GM
2
Granger Management
New York
$0
3
FP
3
Financial Perspectives
Minnesota
$871K
4
Truist Financial
4
Truist Financial
North Carolina
$58.2M
5
GWM
5
Geneos Wealth Management
Colorado
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$77.5M +$13.9M +269,399 +22%
AA
27
Alesco Advisors
New York
$76M +$889K +17,175 +1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$75.2M -$1.5M -28,946 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$74.8M +$7.67M +148,194 +11%
PPA
30
Parametric Portfolio Associates
Washington
$72M +$40.4K +780 +0.1%
RIG
31
RiverFront Investment Group
Virginia
$69M -$320K -6,176 -0.5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$62.9M +$12.3M +236,978 +24%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$60.4M +$13.5M +260,976 +29%
Truist Financial
34
Truist Financial
North Carolina
$58.2M -$14.4M -277,542 -20%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$56.5M +$3.12M +37,357 +6%
AL
36
Aspiriant LLC
California
$56.4M +$3.62M +69,896 +7%
AI
37
Accredited Investors
Minnesota
$53.8M +$5.67M +109,477 +12%
SC
38
Savant Capital
Illinois
$49.6M +$865K +16,716 +2%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$45.1M +$2.66M +51,394 +6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$44.5M +$3.67M +70,885 +9%
IWC
41
Integrated Wealth Concepts
Massachusetts
$42.6M +$23.8M +460,506 +127%
FSWA
42
Financial Synergies Wealth Advisors
Texas
$42.5M +$2.06M +39,793 +5%
RJA
43
Raymond James & Associates
Florida
$42.4M -$1.74M -33,625 -4%
RC
44
Rinet Company
Massachusetts
$40.1M +$4.13M +79,725 +11%
SCM
45
SCS Capital Management
Massachusetts
$39.2M +$1.87M +36,073 +5%
WP
46
WealthSource Partners
California
$36.6M +$5.6M +108,276 +18%
AI
47
Atria Investments
North Carolina
$36.5M +$7.72M +149,081 +27%
MC
48
McMorgan & Co
California
$34.3M +$34.3M +661,950 New
NA
49
NewEdge Advisors
Louisiana
$32.9M +$5.45M +105,342 +20%
COI
50
Connable Office Inc
Michigan
$32.8M +$13.2M +254,452 +67%
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