EFV icon

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 %
First Manhattan
676
First Manhattan
New York
$3K +$3K +97 New
WIM
677
Westside Investment Management
California
$2.15K +$105 +2,725 +5%
BWP
678
Baldwin Wealth Partners
Massachusetts
$2K – – –
DMKJ
679
David M. Knott Jr
$2K – – –
HC
680
Hoese & Co
Minnesota
$2K – – –
BCA
681
Bray Capital Advisors
Florida
$2K – – –
CAAS
682
Capital Asset Advisory Services
Michigan
$2K – – –
AIP
683
Almanack Investment Partners
Pennsylvania
$2K +$2K +43 New
TFS
684
TrustCore Financial Services
Tennessee
$2K +$2K +44 New
MFA
685
McClarren Financial Advisors
Pennsylvania
$2K +$2K +53 New
TFA
686
Transamerica Financial Advisors
Florida
$1K -$32.4M -32,406 -100%
CIAS
687
Capital Investment Advisory Services
North Carolina
$1K -$41.7K -1,000 -98%
VCM
688
Versant Capital Management
Arizona
$1K -$83 -3 -8%
CA
689
Crewe Advisors
Utah
$1K – – –
SSC
690
Syverson Strege & Co
Iowa
$1K – – –
MFC
691
Morris Financial Concepts
South Carolina
$1K – – –
EIP
692
Ellis Investment Partners
Pennsylvania
$1K – – –
BSB
693
Bangor Savings Bank
Maine
$1K +$200 +4 +25%
CB
694
Community Bank
New York
$1K +$1K +33 New
CTB
695
Country Trust Bank
Illinois
$1K +$1K +33 New
FHC
696
First Heartland Consultants
Missouri
$487 -$147 -3,825 -23%
American Century Companies
697
American Century Companies
Missouri
– -$20.6M -473,937 Closed
CIAS
698
CFS Investment Advisory Services
New Jersey
– -$17.6M -404,602 Closed
FTUS
699
Flow Traders U.S.
New York
– -$14.4M -332,076 Closed
CCMG
700
Clark Capital Management Group
Pennsylvania
– -$9.13M -210,292 Closed
26 27
28
29 30