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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

705 hedge funds and large institutions have $14B invested in iShares MSCI EAFE Value ETF in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 134 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+87
Holders Change %
+14.08%
% of All Funds
10.89%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
1.42%
New
151
Increased
338
Reduced
134
Closed
58
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$1.5M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.77B
2
Bank of America
2
Bank of America
North Carolina
$451M
3
LPL Financial
3
LPL Financial
California
$569M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.63B
5
I
5
INVST
Indiana
$35M

Top Sellers

1
MOACM
1
Mutual of America Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$1.41M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$112M
5
MIS
5
Morningstar Investment Services
Illinois
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Alesco Advisors
New York
$78.1M +$1.38M +27,371 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$71.4M +$8.49M +168,499 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$70.8M -$5.54M -109,874 -7%
PPA
29
Parametric Portfolio Associates
Washington
$70.3M +$258K +5,126 +0.4%
AssetMark Inc
30
AssetMark Inc
California
$68.6M +$672K +13,342 +1%
JC
31
JB Capital
Connecticut
$59M +$7.4M +146,829 +14%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$57.5M +$108K +2,141 +0.2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$56.5M +$27.8K +333 +0%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$56.3M +$4.42M +87,775 +9%
AI
35
Accredited Investors
Minnesota
$56.3M +$2.22M +43,995 +4%
Truist Financial
36
Truist Financial
North Carolina
$54.2M -$761K -15,098 -1%
SC
37
Savant Capital
Illinois
$53.5M +$3.32M +65,947 +7%
AL
38
Aspiriant LLC
California
$53.4M -$885K -17,574 -2%
RJA
39
Raymond James & Associates
Florida
$52.8M +$8.49M +168,539 +19%
DCM
40
Dupont Capital Management
Delaware
$52.2M +$14.7M +291,988 +39%
MC
41
McMorgan & Co
California
$50.9M +$901K +17,889 +2%
TAIM
42
TD Ameritrade Investment Management
Nebraska
$49.5M +$9.77M +193,982 +25%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$46M +$3.19M +63,346 +7%
FSWA
44
Financial Synergies Wealth Advisors
Texas
$43.2M +$1.2M +23,811 +3%
Stifel Financial
45
Stifel Financial
Missouri
$41.7M +$12.7M +251,945 +44%
NA
46
NewEdge Advisors
Louisiana
$41.6M +$7.33M +145,415 +21%
KAS
47
Kestra Advisory Services
Texas
$39.5M +$3.77M +74,766 +11%
AI
48
Atria Investments
North Carolina
$38.9M -$781K -15,505 -2%
WP
49
WealthSource Partners
California
$38.7M +$2.38M +47,221 +7%
SCM
50
SCS Capital Management
Massachusetts
$37.4M -$756K -15,010 -2%
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