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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in iShares MSCI EAFE Value ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 303 increasing their positions, 156 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+22
Holders Change %
+3.69%
% of All Funds
10.85%
Holding in Top 10
69
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.47%
% of All Funds
1.21%
New
62
Increased
303
Reduced
156
Closed
31
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.51M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$132M
2
LPL Financial
LPL Financial
California
+$79.5M
3
AssetMark Inc
AssetMark Inc
California
+$68.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$48.3M
5
Ameriprise
Ameriprise
Minnesota
+$42.5M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$39.6M
2
RIG
RiverFront Investment Group
Virginia
-$37.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$34.2M
4
Franklin Resources
Franklin Resources
California
-$31.4M
5
EWA
Exencial Wealth Advisors
Oklahoma
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
501
Patten Group
Tennessee
$215K +$215K +4,231 New
MSA
502
Marino Stram & Associates
Massachusetts
$215K +$215K +4,237 New
PA
503
Parallel Advisors
California
$214K +$94.8K +1,867 +80%
MFT
504
Moisand Fitzgerald Tamayo
Florida
$213K -$14.2K -279 -6%
TFA
505
Teamwork Financial Advisors
Texas
$211K +$211K +4,143 New
QC
506
QCM Cayman
Texas
$210K -$491K -9,648 -70%
PGFC
507
Peapack-Gladstone Financial Corp
New Jersey
$206K -$8.08K -159 -4%
SWM
508
Selective Wealth Management
Virginia
$200K +$200K +3,926 New
FA
509
Flagstar Advisors
New York
$152K +$152K +2,984 New
FA
510
Fortis Advisors
Pennsylvania
$136K -$3.78K -74 -3%
NFSG
511
Newbridge Financial Services Group
Florida
$127K +$125K +2,464 +5,867%
FFA
512
Founders Financial Alliance
North Carolina
$124K +$45.3K +892 +57%
CAL
513
Capital Analysts LLC
Pennsylvania
$119K +$7.43K +147 +7%
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
$119K +$57K +1,122 +92%
FA
515
Faithward Advisors
Pennsylvania
$108K – – –
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$106K +$106K +2,085 New
LCM
517
Logan Capital Management
Pennsylvania
$104K – – –
SFC
518
SYM Financial Corp
Indiana
$103K +$2.34K +46 +2%
ME
519
McIlrath & Eck
Washington
$97K +$5.18K +102 +6%
Simplex Trading
520
Simplex Trading
Illinois
$95K – – –
MPCG
521
Matrix Private Capital Group
New York
$95K – – –
MIM
522
Macroview Investment Management
Maryland
$94K – – –
PFA
523
Professional Financial Advisors
Nebraska
$88K – – –
BA
524
Ballast Advisors
Minnesota
$85K – – –
EVM
525
Eaton Vance Management
Massachusetts
$84K – – –
19 20
21
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