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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AF
476
Alerus Financial
North Dakota
$401K – – –
RA
477
Riversedge Advisors
Delaware
$399K +$399K +10,347 New
IGWM
478
ICA Group Wealth Management
Colorado
$395K +$18.6K +483 +5%
OPCM
479
Osborne Partners Capital Management
California
$387K – – –
SC
480
SouthState Corp
Florida
$383K -$94.2K -2,447 -20%
Squarepoint
481
Squarepoint
New York
$378K – – –
FTS
482
Fifth Third Securities
Ohio
$376K +$27.3K +707 +8%
KA
483
Kovack Advisors
Florida
$375K -$21.4K -555 -5%
OC
484
Oppenheimer & Co
New York
$375K +$375K +9,730 New
PFA
485
Pinnacle Family Advisors
Missouri
$373K -$65.2K -1,692 -15%
HG
486
Harbor Group
New Hampshire
$371K +$157K +4,075 +73%
DC
487
Davenport & Co
Virginia
$370K -$57K -1,478 -13%
SSW
488
Stone Summit Wealth
Florida
$364K -$771 -20 -0.2%
WTC
489
WhitTier Trust Company
Nevada
$364K – – –
HWM
490
Hemington Wealth Management
Virginia
$362K -$540 -14 -0.1%
VFA
491
Valeo Financial Advisors
Indiana
$360K +$123K +3,181 +52%
WA
492
Wealth Architects
California
$357K +$91.3K +2,367 +34%
LWAC
493
Laurel Wealth Advisors (California)
California
$353K -$601K -15,609 -63%
PIA
494
Perennial Investment Advisors
California
$352K -$51K -1,324 -13%
WF
495
Wayfinding Financial
Washington
$351K -$3.39K -88 -1%
MWM
496
Meridian Wealth Management
Kentucky
$350K -$109K -2,822 -24%
RDFA
497
Ritter Daniher Financial Advisory
Ohio
$349K +$346K +8,992 +12,489%
RCM
498
RNC Capital Management
California
$347K +$73.3K +1,900 +27%
HWMA
499
Heritage Wealth Management (Arizona)
Arizona
$345K -$5.59K -145 -2%
F
500
F3Logic
Minnesota
$343K +$23.9K +610 +7%
18 19
20
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