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iShares MSCI EAFE Value ETF

404 hedge funds and large institutions have $6.01B invested in iShares MSCI EAFE Value ETF in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+58
Holders Change %
+16.76%
% of All Funds
7.17%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.55%
New
85
Increased
146
Reduced
119
Closed
21
Calls
$297K
Puts
$274K
Net Calls
+$23K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
51
Raymond James & Associates
Florida
$16.2M +$12.2M +259,351 +308%
DBT
52
Dubuque Bank & Trust
Iowa
$14.9M +$2.33M +49,302 +19%
MWM
53
Modera Wealth Management
New Jersey
$14.5M +$14.5M +308,107 New
PI
54
PFS Investments
Georgia
$14.4M +$7.09M +145,134 +98%
HWM
55
HighMark Wealth Management
Minnesota
$14.3M +$410K +8,689 +3%
CP
56
Covenant Partners
Tennessee
$13.3M +$1.02M +21,536 +8%
WAM
57
Wakefield Asset Management
Colorado
$13.3M -$427K -9,052 -3%
PL
58
Plancorp LLC
Missouri
$12.7M +$366K +7,756 +3%
HAFS
59
Hapanowicz & Associates Financial Services
Pennsylvania
$12.5M -$853K -18,075 -6%
NEWAS
60
N.E.W. Advisory Services
Wisconsin
$12.1M +$1.3M +27,413 +12%
CCM
61
Carlson Capital Management
Minnesota
$12M -$165K -3,332 -1%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$11.9M -$166K -3,513 -1%
DT
63
Diversified Trust
Tennessee
$11.8M -$19.4M -410,683 -62%
Franklin Resources
64
Franklin Resources
California
$11.7M -$302K -6,392 -3%
MA
65
MUFG Americas
New York
$11M +$615K +13,036 +6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10.8M +$101K +2,075 +0.9%
MAM
67
McLean Asset Management
Virginia
$10.7M +$10.7M +226,492 New
HH
68
Hernani Holdings
Wyoming
$10M +$10M +212,000 New
SFS
69
Summit Financial Strategies
Ohio
$9.74M +$3.6M +76,265 +59%
RWG
70
Ratio Wealth Group
Colorado
$9.72M +$9.72M +206,008 New
EWF
71
Epstein & White Financial
California
$9.52M +$9.52M +201,965 New
HighTower Advisors
72
HighTower Advisors
Illinois
$9.04M +$2.29M +48,526 +34%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$8.96M +$1.54M +32,562 +21%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$8.77M -$1.74M -36,950 -17%
IFA
75
Interactive Financial Advisors
Illinois
$8.57M -$276K -5,839 -3%