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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

890 hedge funds and large institutions have $12.3B invested in iShares MSCI EAFE Value ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 250 increasing their positions, 449 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
12.94%
Holding in Top 10
53
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-35.37%
% of All Funds
0.77%
New
80
Increased
250
Reduced
449
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
EP Wealth Advisors
California
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.1M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$34M
4
LFG
Larson Financial Group
Missouri
+$30.5M
5
SP
Symmetry Partners
Connecticut
+$29.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$617M
2
Jane Street
Jane Street
New York
-$439M
3
GA
GFS Advisors
Texas
-$125M
4
LPL Financial
LPL Financial
California
-$121M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$76.8M -$32.2M -606,797 -30%
SA
27
Sanctuary Advisors
Indiana
$75M +$75M +1,393,455 New
AA
28
Alesco Advisors
New York
$74.7M +$956K +18,016 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$70.8M -$8.41M -158,466 -11%
OIA
30
OneDigital Investment Advisors
Kansas
$70M -$4.36M -82,208 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$67.4M -$9.58M -180,551 -12%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$66.2M -$34.5M -649,614 -34%
Pathstone Holdings
33
Pathstone Holdings
New Jersey
$64.1M +$22.3M +419,862 +53%
TIAA Trust, National Association
34
TIAA Trust, National Association
North Carolina
$64.1M +$3.12M +58,759 +5%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$63.7M +$59K +1,112 +0.1%
AL
36
Aspiriant LLC
California
$62.5M -$1.22M -23,048 -2%
SC
37
Savant Capital
Illinois
$59.4M -$2.53M -47,740 -4%
EWA
38
EP Wealth Advisors
California
$58.8M +$57.4M +1,081,458 +3,990%
SP
39
Symmetry Partners
Connecticut
$58.3M +$29.8M +561,457 +105%
RIG
40
RiverFront Investment Group
Virginia
$55.6M -$9M -169,615 -14%
Goldman Sachs
41
Goldman Sachs
New York
$53.9M +$19.8M +372,771 +58%
BPA
42
Beacon Pointe Advisors
California
$51.6M -$1.39M -26,225 -3%
BSW
43
Buckingham Strategic Wealth
Missouri
$50.4M -$918K -17,308 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$48.3M -$20.5M -387,007 -30%
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47.1M +$5.22M +98,423 +12%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$46.6M -$1.03M -19,485 -2%
RJA
47
Raymond James & Associates
Florida
$45.7M -$5.94M -111,953 -11%
MIS
48
Morningstar Investment Services
Illinois
$44.6M -$1.61M -30,412 -3%
FSWA
49
Financial Synergies Wealth Advisors
Texas
$44.4M +$1.29M +24,273 +3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$44.1M -$5.52M -104,124 -11%
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