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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 %
Luther King Capital Management (LKCM)
551
Luther King Capital Management (LKCM)
Texas
$226K – – –
IF
552
Intrua Financial
Texas
$225K -$644K -16,694 -74%
WSTAM
553
Wilbanks Smith & Thomas Asset Management
Virginia
$225K – – –
SAM
554
Strategy Asset Managers
California
$222K -$410K -10,633 -65%
AF
555
Allworth Financial
California
$222K -$3.31K -86 -1%
JWCA
556
J.W. Cole Advisors
Florida
$221K -$30.4K -789 -12%
SBH
557
Segall Bryant & Hamill
Illinois
$221K -$695 -18 -0.3%
SS
558
Sunbelt Securities
Texas
$221K +$221K +5,723 New
LC
559
Lindbrook Capital
California
$220K – – –
SC
560
Scotia Capital
Ontario, Canada
$219K – – –
AFP
561
Ausdal Financial Partners
Iowa
$218K -$46.4K -1,201 -18%
API
562
Advisor Partners II
California
$218K +$218K +5,654 New
PCIA
563
Prime Capital Investment Advisors
Kansas
$217K -$46.7K -1,212 -18%
ATPW
564
Ashton Thomas Private Wealth
Arizona
$215K -$17.3K -448 -7%
CFS
565
CRA Financial Services
New Jersey
$210K +$2.12K +55 +1%
MIM
566
Marco Investment Management
Georgia
$209K – – –
YIH
567
Y-Intercept (HK)
Hong Kong
$206K +$206K +5,351 New
RJT
568
Raymond James Trust
Florida
$205K -$75.5K -1,958 -27%
CCM
569
Covington Capital Management
California
$204K – – –
BWM
570
BCS Wealth Management
Tennessee
$203K +$154 +4 +0.1%
MA
571
MKT Advisors
California
$201K -$24.7K -641 -11%
CS
572
Capital Square
Tennessee
$201K +$201K +5,218 New
RB
573
Renasant Bank
Mississippi
$201K +$201K +5,231 New
B
574
Bridgeworth
Alabama
$200K +$17.2K +447 +9%
AFG
575
Allegheny Financial Group
Pennsylvania
$200K +$200K +5,203 New
21 22
23
24 25