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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AL
26
Aspiriant LLC
California
$67.5M 1,750,881 +349,545 +25%
AWM
27
AE Wealth Management
Kansas
$66.1M 1,714,896 +93,337 +6%
AA
28
Alesco Advisors
New York
$61.1M 1,584,589 +3,731 +0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$60.4M 1,568,162 -249,825 -14%
GIS
30
Grayhawk Investment Strategies
Alberta, Canada
$46.5M 1,206,600 -49,500 -4%
MWM
31
Modera Wealth Management
New Jersey
$45.1M 1,169,575 +182,973 +19%
RJA
32
Raymond James & Associates
Florida
$44.2M 1,147,736 -84,143 -7%
SC
33
Savant Capital
Illinois
$44.1M 1,145,268 +54,855 +5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$43.2M 1,120,081 +16,969 +2%
JC
35
JB Capital
Connecticut
$39.7M 1,029,154 -206,470 -17%
AI
36
Accredited Investors
Minnesota
$39M 1,012,962 -130,811 -11%
BSW
37
Buckingham Strategic Wealth
Missouri
$38.7M 1,004,993 +278,355 +38%
EWM
38
Empirical Wealth Management
Washington
$38.6M 1,001,410 +243,187 +32%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$36M 933,379 -35,616 -4%
FSWA
40
Financial Synergies Wealth Advisors
Texas
$34.8M 902,488 -744 -0.1%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$33.5M 869,615 +186,701 +27%
IWC
42
Integrated Wealth Concepts
Massachusetts
$33.5M 869,325 -41,398 -5%
Truist Financial
43
Truist Financial
North Carolina
$32.4M 841,433 -148,519 -15%
WP
44
WealthSource Partners
California
$31.4M 815,148 -309,312 -28%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$31.3M 811,954 -32,218 -4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$31M 799,031 -44,405 -5%
RIG
47
RiverFront Investment Group
Virginia
$30.5M 753,729 -13,457 -2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$30.3M 785,300 +25,136 +3%
SP
49
Symmetry Partners
Connecticut
$29.7M 771,188 +20,643 +3%
NA
50
NewEdge Advisors
Louisiana
$29.6M 768,438 -120,849 -14%
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