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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 %
BOC
701
Bull Oak Capital
California
– -$8.7M -200,398 Closed
NWA
702
New World Advisors
Massachusetts
– -$4.69M -111,426 Closed
CIA
703
Compass Ion Advisors
Pennsylvania
– -$4.13M -95,153 Closed
SFSG
704
Sound Financial Strategies Group
Mississippi
– -$3.39M -78,149 Closed
Susquehanna International Group
705
Susquehanna International Group
Pennsylvania
– -$2.58M -59,348 Closed
Tudor Investment Corp
706
Tudor Investment Corp
Connecticut
– -$2.47M -56,956 Closed
PPP
707
Private Portfolio Partners
New Jersey
– -$2.18M -50,137 Closed
SGI
708
Summit Global Investments
Utah
– -$1.61M -37,102 Closed
MGI
709
MayTech Global Investments
New York
– -$1.52M -35,000 Closed
WB
710
WesBanco Bank
West Virginia
– -$1.52M -34,982 Closed
FF
711
Friedenthal Financial
New Jersey
– -$1.47M -33,964 Closed
PCS
712
Personal CFO Solutions
New Jersey
– -$866K -19,960 Closed
GL
713
Graypoint LLC
New York
– -$818K -18,850 Closed
UA
714
Unison Advisors
District of Columbia
– -$784K -18,065 Closed
CCWA
715
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$621K -14,314 Closed
VIA
716
Vident Investment Advisory
Georgia
– -$575K -13,239 Closed
BIP
717
Blueprint Investment Partners
North Carolina
– -$562K -12,958 Closed
NWA
718
Navis Wealth Advisors
New York
– -$540K -12,453 Closed
ERIC
719
Eagle Rock Investment Company
Georgia
– -$482K -11,096 Closed
DW
720
Domani Wealth
Pennsylvania
– -$419K -9,651 Closed
OCM
721
One Capital Management
California
– -$359K -8,284 Closed
FB
722
Fulton Bank
Pennsylvania
– -$356K -8,210 Closed
Allianz Asset Management
723
Allianz Asset Management
Germany
– -$322K -7,410 Closed
VWA
724
V Wealth Advisors
Kansas
– -$313K -7,214 Closed
MC
725
Middleton & Co
Massachusetts
– -$265K -6,100 Closed
27 28
29
30 31