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iShares MSCI EAFE Value ETF

806 hedge funds and large institutions have $13.2B invested in iShares MSCI EAFE Value ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 311 increasing their positions, 319 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+12
Holders Change %
+1.51%
% of All Funds
12.71%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.99%
New
70
Increased
311
Reduced
319
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CAAS
476
Capital Asset Advisory Services
Michigan
$699K +$4.39K +88 +0.6%
GA
477
GFS Advisors
Texas
$697K -$40.9K -835 -6%
VFO
478
Virtus Family Office
Texas
$695K -$87.7K -1,791 -11%
FCAM
479
First Citizens Asset Management
North Carolina
$693K +$7.59K +155 +1%
SPI
480
Sutton Place Investors
New York
$692K -$48K -981 -6%
ACM
481
Absolute Capital Management
Pennsylvania
$690K +$81.1K +1,657 +13%
TF
482
TimeScale Financial
Massachusetts
$689K +$186K +3,796 +37%
TPCW
483
TD Private Client Wealth
New York
$688K +$41.6K +851 +6%
ADL
484
Asset Dedication LLC
California
$685K
1IA
485
1834 Investment Advisors
Wisconsin
$684K
BG
486
Benedetti & Gucer
Georgia
$676K +$63K +1,288 +10%
BCG
487
Breakwater Capital Group
New Jersey
$660K +$88.8K +1,814 +16%
SI
488
Stephens Inc
Arkansas
$654K -$3.52K -72 -0.5%
ACM
489
Arlington Capital Management
Illinois
$652K +$70.5K +1,441 +12%
RDFA
490
Ritter Daniher Financial Advisory
Ohio
$650K
PTC
491
Private Trust Company
Ohio
$646K +$294 +6 +0%
Vontobel Holding
492
Vontobel Holding
Switzerland
$643K
JJBC
493
James J. Burns & Company
New York
$629K -$517K -10,569 -45%
GFA
494
Gallagher Fiduciary Advisors
Illinois
$623K +$25.4K +520 +4%
WMS
495
Wealth Management Solutions
Pennsylvania
$610K -$383K -7,821 -39%
PFG
496
Peterson Financial Group
Iowa
$597K -$14.1K -289 -2%
TLFA
497
True Link Financial Advisors
California
$589K
2L
498
25 LLC
Missouri
$584K -$64.1K -1,275 -10%
SIC
499
Samalin Investment Counsel
New York
$571K +$21.3K +436 +4%
FHC
500
First Heartland Consultants
Missouri
$569K +$33.7K +688 +6%