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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

346 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
32
Increased
112
Reduced
140
Closed
30
Calls
$521K
Puts
$264K
Net Calls
+$257K
Net Calls Change
+$218K

Top Buyers

1
Jane Street
Jane Street
New York
+$73.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.1M
3
SCM
SCS Capital Management
Massachusetts
+$31.7M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$8.17M
5
FSWA
Financial Synergies Wealth Advisors
Texas
+$7.98M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$49.4M
2
RWA
RGT Wealth Advisors
Texas
-$38.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$30M
4
FT
Fiduciary Trust
Massachusetts
-$24.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
51
HighMark Wealth Management
Minnesota
$11.9M +$63.7K +1,579 +0.5%
WAM
52
Wakefield Asset Management
Colorado
$11.7M -$243K -6,031 -2%
HAFS
53
Hapanowicz & Associates Financial Services
Pennsylvania
$11.4M -$185K -4,580 -2%
DBT
54
Dubuque Bank & Trust
Iowa
$10.7M +$2.98M +73,728 +38%
PL
55
Plancorp LLC
Missouri
$10.6M -$319K -7,900 -3%
CP
56
Covenant Partners
Tennessee
$10.5M -$63.6K -1,576 -0.6%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$10.3M +$1.08M +26,674 +12%
Franklin Resources
58
Franklin Resources
California
$10.3M +$1.05M +25,900 +11%
CCM
59
Carlson Capital Management
Minnesota
$9.91M -$37.6K -931 -0.4%
NEWAS
60
N.E.W. Advisory Services
Wisconsin
$9.2M +$386K +9,596 +4%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$8.99M -$685K -16,975 -7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$8.98M -$1.4M -34,341 -14%
MA
63
MUFG Americas
New York
$8.9M -$207K -5,124 -2%
SAS
64
Sage Advisory Services
Texas
$8.52M -$9.87M -245,007 -54%
WA
65
Wilshire Advisors
California
$8.34M -$89.2K -2,211 -1%
FT
66
Fiduciary Trust
Massachusetts
$8.31M -$24.7M -611,019 -75%
IFA
67
Interactive Financial Advisors
Illinois
$7.56M -$133K -3,284 -2%
Citigroup
68
Citigroup
New York
$7.22M +$4.36M +108,058 +152%
Principal Financial Group
69
Principal Financial Group
Iowa
$6.93M +$6.67M +165,228 +2,555%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$6.59M -$74.6K -1,849 -1%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$6.35M +$313K +7,749 +5%
MGIA
72
Moneta Group Investment Advisors
Missouri
$6.31M +$388K +9,623 +7%
V
73
Veritable
Delaware
$6.1M +$154K +3,824 +3%
SCA
74
STALEY CAPITAL ADVISERS
Pennsylvania
$6.09M -$343K -8,500 -5%
WFPG
75
Waller Financial Planning Group
Ohio
$6.04M -$64K -1,587 -1%
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