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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in iShares MSCI EAFE Value ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 303 increasing their positions, 156 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+22
Holders Change %
+3.69%
% of All Funds
10.85%
Holding in Top 10
69
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.47%
% of All Funds
1.21%
New
62
Increased
303
Reduced
156
Closed
31
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.51M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.58B
2
LPL Financial
2
LPL Financial
California
$522M
3
AssetMark Inc
3
AssetMark Inc
California
$68.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$48.3M
5
Ameriprise
5
Ameriprise
Minnesota
$135M

Top Sellers

1
KFS
1
Kelly Financial Services
Massachusetts
$779K
2
RIG
2
RiverFront Investment Group
Virginia
$30.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$168M
4
Franklin Resources
4
Franklin Resources
California
$80.8M
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$79.4M +$2.93K +25 +0%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$77.7M +$3.87M +76,103 +5%
AA
28
Alesco Advisors
New York
$77.4M +$2.74M +53,849 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$77M +$3.51M +68,990 +5%
PPA
30
Parametric Portfolio Associates
Washington
$70.7M +$17.9K +352 +0%
AssetMark Inc
31
AssetMark Inc
California
$68.6M +$68.4M +1,345,257 +35,874%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63.4M +$4.12M +81,093 +7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$57.9M -$3.91M -76,904 -6%
Truist Financial
34
Truist Financial
North Carolina
$55.5M -$1.68M -33,071 -3%
AL
35
Aspiriant LLC
California
$54.8M -$600K -11,791 -1%
AI
36
Accredited Investors
Minnesota
$54.5M +$1.69M +33,229 +3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$52.3M +$30.2M +593,692 +136%
JC
38
JB Capital
Connecticut
$52.1M +$52.1M +1,023,816 New
SC
39
Savant Capital
Illinois
$50.7M +$1.92M +37,677 +4%
MC
40
McMorgan & Co
California
$50.5M +$16.8M +330,351 +50%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$48.3M +$48.3M +949,879 New
RJA
42
Raymond James & Associates
Florida
$44.8M +$3.08M +60,503 +7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$43.2M -$555K -10,905 -1%
IWC
44
Integrated Wealth Concepts
Massachusetts
$42.8M +$1.03M +20,221 +2%
FSWA
45
Financial Synergies Wealth Advisors
Texas
$42.4M +$587K +11,552 +1%
AI
46
Atria Investments
North Carolina
$40.1M +$4.2M +82,527 +12%
RC
47
Rinet Company
Massachusetts
$39.7M +$296K +5,815 +0.8%
SCM
48
SCS Capital Management
Massachusetts
$38.5M – – –
DCM
49
Dupont Capital Management
Delaware
$37.8M +$22.2M +437,562 +143%
WP
50
WealthSource Partners
California
$36.7M +$689K +13,551 +2%
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