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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

716 hedge funds and large institutions have $12.5B invested in iShares MSCI EAFE Value ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 342 increasing their positions, 212 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-18
Holders Change %
-2.45%
% of All Funds
12.11%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
1.57%
New
68
Increased
342
Reduced
212
Closed
76
Calls
$44K
Puts
$464K
Net Calls
-$420K
Net Calls Change
-$686K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$423M
3
Morgan Stanley
3
Morgan Stanley
New York
$501M
4
M&T Bank
4
M&T Bank
New York
$211M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.51B

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$17.6M
2
Northern Trust
2
Northern Trust
Illinois
$5.89M
3
AIA
3
Angeles Investment Advisors
California
$2.38M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$93.5M
5
AssetMark Inc
5
AssetMark Inc
California
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFC
701
Morris Financial Concepts
South Carolina
$2K – – –
BCA
702
Bray Capital Advisors
Florida
$2K – – –
CAAS
703
Capital Asset Advisory Services
Michigan
$2K – – –
HC
704
Hoese & Co
Minnesota
$2K – – –
MWM
705
Mascoma Wealth Management
New Hampshire
$2K – – –
BWP
706
Baldwin Wealth Partners
Massachusetts
$2K – – –
SSC
707
Syverson Strege & Co
Iowa
$2K +$56 +1 +3%
VCM
708
Versant Capital Management
Arizona
$2K +$1.85K +36 +1,200%
IAMOG
709
Investors Asset Management of Georgia
Georgia
$2K +$2K +36 New
CA
710
Crewe Advisors
Utah
$1K – – –
BSB
711
Bangor Savings Bank
Maine
$1K +$1K +16 New
EIP
712
Ellis Investment Partners
Pennsylvania
$1K +$1K +41 New
AR
713
Apeiron RIA
Texas
$925 +$538 +83,380 +139%
ED
714
Exane Derivatives
France
$260 – – –
PCOC
715
Power Corp of Canada
Canada
– -$18.3M -364,500 Closed
Mackenzie Financial
716
Mackenzie Financial
Ontario, Canada
– -$16.8M -334,406 Closed
AWA
717
Arete Wealth Advisors
Illinois
– -$13.6M -270,201 Closed
BAAM
718
Baker Avenue Asset Management
California
– -$12.5M -248,453 Closed
MLM
719
Mount Lucas Management
Pennsylvania
– -$10.4M -206,458 Closed
VI
720
Vestcor Inc
New Brunswick, Canada
– -$7.68M -152,909 Closed
SMF
721
Sterling Manor Financial
New York
– -$5.12M -101,931 Closed
CCM
722
Causeway Capital Management
California
– -$4.76M -94,753 Closed
SWM
723
Scissortail Wealth Management
Oklahoma
– -$3.74M -84,221 Closed
OC
724
Oppenheimer & Co
New York
– -$2.01M -40,078 Closed
Millennium Management
725
Millennium Management
New York
– -$1.41M -28,032 Closed
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29
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