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iShares MSCI EAFE Value ETF

886 hedge funds and large institutions have $14.9B invested in iShares MSCI EAFE Value ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 447 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.84%
Holding in Top 10
82
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-21.9%
% of All Funds
1.19%
New
74
Increased
242
Reduced
447
Closed
58
Calls
$81.8M
Puts
Net Calls
+$81.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ADL
526
Asset Dedication LLC
California
$731K +$1.03K +19 +0.1%
BFA
527
Beacon Financial Advisory
Ohio
$730K -$282K -5,189 -28%
SI
528
Stephens Inc
Arkansas
$729K +$2.39K +44 +0.3%
FT
529
Fiduciary Trust
Massachusetts
$727K -$15.5K -284 -2%
RFA
530
Resurgent Financial Advisors
Georgia
$727K +$19.1K +352 +3%
PCA
531
Prosperity Capital Advisors
Ohio
$715K -$845K -15,534 -54%
KWS
532
Keystone Wealth Services
California
$705K -$1.99M -36,535 -74%
FCAM
533
First Citizens Asset Management
North Carolina
$704K -$3.05K -56 -0.4%
FGAM
534
Financial Gravity Asset Management
Texas
$703K -$29.4M -556,501 -98%
FG
535
Foster Group
Iowa
$696K +$10.6K +194 +2%
AWM
536
Aprio Wealth Management
Georgia
$690K -$472K -8,679 -41%
AWM
537
Alterna Wealth Management
Texas
$680K -$203K -3,738 -23%
NB
538
NBT Bank
New York
$676K -$222K -4,085 -25%
CCM
539
Coldstream Capital Management
Washington
$665K -$195K -3,584 -23%
VFO
540
Virtus Family Office
Texas
$661K +$7.83K +144 +1%
HIM
541
Hanlon Investment Management
New Jersey
$656K -$364K -6,689 -36%
DC
542
Davenport & Co
Virginia
$648K +$1.25K +23 +0.2%
CWM
543
Cornerstone Wealth Management
Missouri
$645K -$5.11K -94 -0.8%
2L
544
25 LLC
Missouri
$643K -$21.2K -389 -3%
TW
545
TritonPoint Wealth
Maryland
$642K -$357K -4,405 -36%
ACM
546
Absolute Capital Management
Pennsylvania
$639K -$336K -6,177 -34%
IAIM
547
International Assets Investment Management
Florida
$639K -$255K -4,710 -28%
AC
548
Addison Capital
Pennsylvania
$634K +$361K +6,642 +133%
CAM
549
Cresset Asset Management
Illinois
$628K -$10.7K -196 -2%
DAS
550
Dynamic Advisor Solutions
Arizona
$627K +$36.2K +666 +6%