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iShares MSCI EAFE Value ETF

347 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7.13%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
45
Increased
111
Reduced
144
Closed
44
Calls
$332K
Puts
$293K
Net Calls
+$39K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
51
Wakefield Asset Management
Colorado
$11.8M +$5.29M +132,251 +81%
HWM
52
HighMark Wealth Management
Minnesota
$11.7M +$377K +9,424 +3%
HAFS
53
Hapanowicz & Associates Financial Services
Pennsylvania
$11.5M -$1.23M -30,897 -10%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$11.3M +$11.3M +281,983 New
BFPW
55
BOK Financial Private Wealth
Colorado
$11.2M +$9.03M +225,980 +409%
PL
56
Plancorp LLC
Missouri
$10.8M -$92.5K -2,314 -0.9%
Citadel Advisors
57
Citadel Advisors
Florida
$10.6M +$10.6M +265,440 New
CP
58
Covenant Partners
Tennessee
$10.5M +$712K +17,810 +7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$10.2M +$6.48M +161,943 +176%
CCM
60
Carlson Capital Management
Minnesota
$10M +$236K +5,813 +2%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$9.58M -$16.7M -418,725 -64%
Franklin Resources
62
Franklin Resources
California
$9.54M +$8.87M +212,924 +1,317%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$9.18M -$260K -6,497 -3%
MA
64
MUFG Americas
New York
$9.02M -$813K -20,338 -8%
FA
65
FDx Advisors
Illinois
$8.81M +$8.81M +220,512 New
NEWAS
66
N.E.W. Advisory Services
Wisconsin
$8.75M +$8.75M +218,941 New
FSWA
67
Financial Synergies Wealth Advisors
Texas
$8.39M +$8.39M +209,941 New
WA
68
Wilshire Advisors
California
$8.35M -$1.14M -28,494 -12%
DBT
69
Dubuque Bank & Trust
Iowa
$7.69M +$4.41M +110,280 +134%
IFA
70
Interactive Financial Advisors
Illinois
$7.62M +$250K +6,246 +3%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$6.6M -$482K -12,069 -7%
SCA
72
STALEY CAPITAL ADVISERS
Pennsylvania
$6.38M +$3.28M +82,150 +106%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$6.14M -$642K -16,061 -9%
WFPG
74
Waller Financial Planning Group
Ohio
$6.05M -$1.94M -48,568 -24%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$5.98M +$432K +10,817 +8%