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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
$2.58B
2
LPL Financial
LPL Financial
California
$522M
3
AssetMark Inc
AssetMark Inc
California
$68.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$48.3M
5
Ameriprise
Ameriprise
Minnesota
$135M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
$779K
2
RIG
RiverFront Investment Group
Virginia
$30.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$168M
4
Franklin Resources
Franklin Resources
California
$80.8M
5
EWA
Exencial Wealth Advisors
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
601
Capital Asset Advisory Services
Michigan
$3K – – –
BCA
602
Bray Capital Advisors
Florida
$3K – – –
BWP
603
Baldwin Wealth Partners
Massachusetts
$3K +$3K +51 New
MWM
604
Mascoma Wealth Management
New Hampshire
$3K +$3K +52 New
WIM
605
Westside Investment Management
California
$2.03K +$385 +7,577 +23%
SSC
606
Syverson Strege & Co
Iowa
$2K – – –
CFA
607
Carroll Financial Associates
North Carolina
$2K – – –
CPFP
608
Clear Perspectives Financial Planning
Ohio
$2K – – –
AA
609
Addison Advisors
Vermont
$2K – – –
MFA
610
McClarren Financial Advisors
Pennsylvania
$2K +$2K +51 New
FWM
611
Focused Wealth Management
New York
$1K – – –
GWSG
612
GPS Wealth Strategies Group
Colorado
$1K – – –
APWA
613
Atlas Private Wealth Advisors
New Jersey
$1K – – –
TRCT
614
Tower Research Capital (TRC)
New York
$1K +$1K +23 New
HWA
615
HHM Wealth Advisors
Tennessee
$1K +$1K +25 New
ED
616
Exane Derivatives
France
$305 – – –
EWA
617
Exencial Wealth Advisors
Oklahoma
– -$25.3M -489,194 Closed
LOAMU
618
Lombard Odier Asset Management (USA)
New York
– -$18.9M -365,200 Closed
KIM
619
Karpus Investment Management
New York
– -$11.6M -224,725 Closed
CSPAM
620
Cary Street Partners Asset Management
Virginia
– -$7.59M -146,665 Closed
Citadel Advisors
621
Citadel Advisors
Florida
– -$6.23M -120,389 Closed
ERSOT
622
Employees Retirement System of Texas
Texas
– -$3.73M -72,000 Closed
AM
623
Ares Management
California
– -$2.26M -43,712 Closed
LFAS
624
Level Four Advisory Services
Texas
– -$2.09M -40,331 Closed
DMC
625
Drexel Morgan & Co
Pennsylvania
– -$1.25M -24,110 Closed
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