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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 %
BA
601
Bellwether Advisors
Nebraska
$55K – – –
CT
602
Clearstead Trust
Maine
$54K +$54K +1,409 New
TWA
603
TCI Wealth Advisors
Arizona
$53K -$19.1K -498 -27%
MPCG
604
Matrix Private Capital Group
New York
$53K -$18.4K -482 -26%
EWM
605
EPG Wealth Management
Georgia
$53K +$53K +1,382 New
TFGT
606
TS Financial Group (TSFG)
Illinois
$52K – – –
TIM
607
Tortoise Investment Management
New York
$52K +$42.2K +1,095 +429%
MA
608
Montag & Associates
Georgia
$45K +$45K +1,164 New
SCA
609
Stonebridge Capital Advisors
Minnesota
$42K – – –
IF
610
Integrity Financial
Wyoming
$41K – – –
WTA
611
Washington Trust Advisors
Massachusetts
$39K – – –
FF
612
FourThought Financial
Florida
$36K – – –
GI
613
Gradient Investments
Minnesota
$35K -$1.4K -36 -4%
LWCFA
614
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
HNWAG
615
High Net Worth Advisory Group
Florida
$34K – – –
GEA
616
Glen Eagle Advisors
New Jersey
$33.6K +$809 +21 +2%
JWA
617
JFS Wealth Advisors
Pennsylvania
$33K – – –
Deutsche Bank
618
Deutsche Bank
Germany
$32K -$28.9K -750 -47%
ACK
619
Andrew C. Karlinski
$32K +$27.7K +727 +643%
Bessemer Group
620
Bessemer Group
New Jersey
$29K +$29K +750 New
PIA
621
Powell Investment Advisors
Florida
$27K – – –
LS
622
Leelyn Smith
Illinois
$27K +$27K +698 New
BEI
623
Benjamin Edwards Inc
Missouri
$26K – – –
AW
624
Avion Wealth
Texas
$26K – – –
AWM
625
Abound Wealth Management
Tennessee
$24.9K +$11K +285 +79%
23 24
25
26 27