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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 %
SF
726
SBK Financial
Virginia
– -$260K -5,980 Closed
RWM
727
Rockwood Wealth Management
Pennsylvania
– -$256K -5,895 Closed
HKIMG
728
Hutchens & Kramer Investment Management Group
Indiana
– -$253K -5,800 Closed
WMS
729
Wealth Management Solutions
Pennsylvania
– -$251K -5,787 Closed
DSA
730
Droms Strauss Advisors
Missouri
– -$247K -5,679 Closed
RFN
731
RDA Financial Network
Iowa
– -$244K -5,624 Closed
RFC
732
Regions Financial Corp
Alabama
– -$235K -5,417 Closed
CSWM
733
Cassady Schiller Wealth Management
Ohio
– -$234K -5,380 Closed
BOPW
734
Brandywine Oak Private Wealth
Pennsylvania
– -$227K -5,246 Closed
CPO
735
Cerity Partners OCIO
New York
– -$223K -5,128 Closed
TC
736
Trilogy Capital
California
– -$222K -5,126 Closed
HTC
737
Haverford Trust Company
Pennsylvania
– -$222K -5,110 Closed
SWM
738
Seaside Wealth Management
California
– -$226K -5,095 Closed
WWA
739
WC Walker & Associates
California
– -$211K -5,037 Closed
GG
740
Gofen & Glossberg
Illinois
– -$217K -4,995 Closed
DA
741
Detalus Advisors
Missouri
– -$216K -4,978 Closed
MI
742
Moneywise Inc
Virginia
– -$216K -4,971 Closed
WPC
743
Wedmont Private Capital
Pennsylvania
– -$215K -4,948 Closed
PFM
744
Peak Financial Management
Massachusetts
– -$206K -4,745 Closed
ARIS
745
Advanced Research Investment Solutions
California
– -$167K -3,857 Closed
AT
746
American Trust
Kentucky
– -$285K -3,535 Closed
CWP
747
Concord Wealth Partners
Virginia
– -$151K -3,473 Closed
FA
748
Faithward Advisors
Pennsylvania
– -$92K -2,115 Closed
VVP
749
Venture Visionary Partners
Ohio
– -$39.6K -913 Closed
TCWM
750
Total Clarity Wealth Management
Illinois
– -$32K -738 Closed
27 28 29
30
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