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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

797 hedge funds and large institutions have $24.3B invested in iShares MSCI EAFE Value ETF in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 333 increasing their positions, 224 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+101
Holders Change %
+14.51%
% of All Funds
12.86%
Holding in Top 10
86
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.67%
% of All Funds
1.39%
New
169
Increased
333
Reduced
224
Closed
50
Calls
$312K
Puts
$307K
Net Calls
+$5K
Net Calls Change
+$259K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$332M
3
LPL Financial
LPL Financial
California
+$77.1M
4
AIA
Angeles Investment Advisors
California
+$71.6M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$56.8M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$1.56B
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$831M
3
CCM
Causeway Capital Management
California
-$162M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$62.7M
5
GIS
Grayhawk Investment Strategies
Alberta, Canada
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRC
601
New Republic Capital
North Carolina
$285K +$285K +6,218 New
FHB
602
First Hawaiian Bank
Hawaii
$285K – – –
SMA
603
Sage Mountain Advisors
Georgia
$285K – – –
QFA
604
Quattro Financial Advisors
Texas
$283K – – –
TC
605
Trilogy Capital
California
$283K +$283K +6,171 New
SS
606
Sunbelt Securities
Texas
$282K +$19.3K +421 +7%
LFA
607
Lauterbach Financial Advisors
Texas
$281K +$413 +9 +0.1%
GFPC
608
Global Financial Private Client
Florida
$280K -$574K -12,518 -67%
BFM
609
Boston Financial Management
Massachusetts
$280K +$280K +6,100 New
BWM
610
BlackDiamond Wealth Management
New York
$280K -$40.7K -852 -13%
PCIG
611
Partners Capital Investment Group
Massachusetts
$277K -$688K -15,006 -71%
DCM
612
Disciplina Capital Management
Tennessee
$275K -$53.2K -1,160 -16%
JCM
613
Janney Capital Management
Pennsylvania
$274K +$274K +5,978 New
ISWM
614
Independent Solutions Wealth Management
New York
$271K +$271K +5,898 New
GHAM
615
Gilman Hill Asset Management
Connecticut
$270K +$270K +5,879 New
Luther King Capital Management (LKCM)
616
Luther King Capital Management (LKCM)
Texas
$269K -$226K – –
SBH
617
Segall Bryant & Hamill
Illinois
$268K +$6.18K +135 +2%
HKIMG
618
Hutchens & Kramer Investment Management Group
Indiana
$265K +$265K +5,782 New
FP
619
Financial Perspectives
Minnesota
$264K -$98.2K -2,141 -27%
MIA
620
Milestone Investment Advisors
Wisconsin
$262K +$262K +5,719 New
FFM
621
Forum Financial Management
Illinois
$262K -$17.9K -390 -6%
LC
622
Lindbrook Capital
California
$262K – – –
SC
623
Scotia Capital
Ontario, Canada
$261K – – –
API
624
Advisor Partners II
California
$261K +$1.79K +39 +0.7%
SAG
625
SageView Advisory Group
California
$261K +$261K +5,691 New
23 24
25
26 27