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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

885 hedge funds and large institutions have $14.9B invested in iShares MSCI EAFE Value ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 447 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.83%
Holding in Top 10
82
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-21.9%
% of All Funds
1.19%
New
74
Increased
242
Reduced
447
Closed
58
Calls
$81.8M
Puts
–
Net Calls
+$81.8M
Net Calls Change
+$81.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$539M
2
Ameriprise
2
Ameriprise
Minnesota
$443M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$962M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$273M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$112M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2B
2
Morgan Stanley
2
Morgan Stanley
New York
$512M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$37.1M
4
LPL Financial
4
LPL Financial
California
$488M
5
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
51
Pathstone Holdings
New Jersey
$42.9M -$10.7M -196,584 -20%
Stifel Financial
52
Stifel Financial
Missouri
$42.2M -$11.1M -203,811 -21%
AWM
53
AE Wealth Management
Kansas
$41.5M -$45.4M -833,743 -52%
HighTower Advisors
54
HighTower Advisors
Illinois
$40.1M -$9.79M -179,984 -20%
Truist Financial
55
Truist Financial
North Carolina
$38.8M -$9.4M -172,839 -19%
Osaic Holdings
56
Osaic Holdings
Arizona
$37.1M -$201M -3,696,082 -84%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$36.8M -$9.55M -175,483 -21%
HB
58
HTLF Bank
Colorado
$35.4M -$608K -11,173 -2%
Goldman Sachs
59
Goldman Sachs
New York
$35M +$901K +16,562 +3%
CAN
60
Cetera Advisor Networks
California
$34.3M -$11.6M -212,734 -25%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$34.2M -$38.2K -702 -0.1%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$33.3M +$992K +18,239 +3%
CP
63
Covenant Partners
Tennessee
$32.9M -$3.03M -55,761 -8%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$32.5M -$793K -14,584 -2%
MC
65
McMorgan & Co
California
$31.9M -$207K -3,803 -0.6%
Mariner
66
Mariner
Kansas
$30.1M +$2.86M +52,618 +11%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$29.8M +$2.11M +38,813 +8%
SP
68
Symmetry Partners
Connecticut
$29.2M -$28.4M -521,343 -49%
IWC
69
Integrated Wealth Concepts
Massachusetts
$28.6M -$3.94M -72,483 -12%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$28.6M +$8.3M +150,804 +41%
OWA
71
Octavia Wealth Advisors
Ohio
$27.2M +$27.2M +500,602 New
MPW
72
MA Private Wealth
California
$27.2M +$2.58M +47,403 +10%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$27.2M -$3.61M -66,389 -12%
AI
74
Atria Investments
North Carolina
$26.7M -$8.42M -154,702 -24%
RWG
75
Ratio Wealth Group
Colorado
$26.1M +$525K +9,658 +2%
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