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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

734 hedge funds and large institutions have $13.9B invested in iShares MSCI EAFE Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+29
Holders Change %
+4.11%
% of All Funds
11.62%
Holding in Top 10
88
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.35%
% of All Funds
1.39%
New
93
Increased
288
Reduced
252
Closed
55
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$259K

Top Buyers

1
AIA
Angeles Investment Advisors
California
+$87.2M
2
US Bancorp
US Bancorp
Minnesota
+$55.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.1M
4
Ameriprise
Ameriprise
Minnesota
+$40.6M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$37M

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$90.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$83.7M
3
Bank of America
Bank of America
North Carolina
-$55.8M
4
DCM
Dupont Capital Management
Delaware
-$52.2M
5
Northern Trust
Northern Trust
Illinois
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
501
Federation des caisses Desjardins du Quebec
Quebec, Canada
$417K +$21.9K +435 +6%
WF
502
Wayfinding Financial
Washington
$412K +$25.6K +540 +7%
PB
503
Pinnacle Bancorp
Nebraska
$411K – – –
CTC
504
Central Trust Company
Missouri
$411K +$130K +2,597 +47%
GSEP
505
Golden State Equity Partners
California
$409K -$35.8K -713 -8%
CFFP
506
Center for Financial Planning
Michigan
$409K – – –
HTC
507
Haverford Trust Company
Pennsylvania
$407K +$150K +2,984 +58%
MAS
508
Madden Advisory Services
Florida
$405K +$2.61K +52 +0.6%
VWA
509
Visionary Wealth Advisors
Illinois
$405K +$136K +2,695 +50%
LIM
510
Leavell Investment Management
Alabama
$399K – – –
SFM
511
Signet Financial Management
New Jersey
$394K +$15.1K +301 +4%
National Bank of Canada
512
National Bank of Canada
Quebec, Canada
$393K +$33.7K +671 +9%
CIAS
513
CFS Investment Advisory Services
New Jersey
$392K +$383K +19,236,645 +4,249%
PFO
514
Pathstone Family Office
New Jersey
$389K +$389K +7,741 New
AF
515
Allworth Financial
California
$382K -$97K -1,930 -20%
GIA
516
Gladstone Institutional Advisory
Florida
$382K +$382K +7,606 New
IAN
517
Integrated Advisors Network
Texas
$378K -$3.12K -62 -0.8%
RWM
518
Rockwood Wealth Management
Pennsylvania
$375K -$35.4K -705 -9%
Allianz Asset Management
519
Allianz Asset Management
Germany
$372K – – –
KAM
520
KEB Asset Management
Illinois
$362K +$150K +2,987 +71%
LPT
521
Legacy Private Trust
Wisconsin
$360K +$360K +7,163 New
DCM
522
Disciplina Capital Management
Tennessee
$358K +$302 +6 +0.1%
D
523
Dentgroup
Louisiana
$358K -$159K -3,158 -31%
RCM
524
RNC Capital Management
California
$357K -$644K -12,800 -64%
SRC
525
Shufro Rose & Co
New York
$357K +$81.2K +1,616 +29%
19 20
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