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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

596 hedge funds and large institutions have $12.7B invested in iShares MSCI EAFE Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 339 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+36
Holders Change %
+6.43%
% of All Funds
10.41%
Holding in Top 10
68
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.33%
% of All Funds
1.19%
New
70
Increased
339
Reduced
113
Closed
29
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$178K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.49B
2
Franklin Resources
2
Franklin Resources
California
$114M
3
BlackRock
3
BlackRock
New York
$477M
4
LPL Financial
4
LPL Financial
California
$450M
5
Morgan Stanley
5
Morgan Stanley
New York
$481M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$18.9M
2
GM
2
Granger Management
New York
$0
3
FP
3
Financial Perspectives
Minnesota
$871K
4
Truist Financial
4
Truist Financial
North Carolina
$58.2M
5
GWM
5
Geneos Wealth Management
Colorado
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PFS Investments
Georgia
$19.1M +$2.2M +42,228 +13%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$18.9M -$36.6M -706,600 -66%
Goldman Sachs
78
Goldman Sachs
New York
$18.8M +$976K +18,848 +5%
DBT
79
Dubuque Bank & Trust
Iowa
$18.7M +$585K +11,300 +3%
SAS
80
Sage Advisory Services
Texas
$17.4M -$3.37M -65,182 -16%
CP
81
Covenant Partners
Tennessee
$17M +$910K +17,585 +6%
1SB
82
1ST Source Bank
Indiana
$16.9M -$846K -16,355 -5%
HWM
83
HighMark Wealth Management
Minnesota
$16.3M +$656K +12,674 +4%
NEWAS
84
N.E.W. Advisory Services
Wisconsin
$16.3M +$1.66M +31,963 +11%
LWA
85
Lineweaver Wealth Advisors
Ohio
$16.3M +$2.92M +56,336 +22%
HAFS
86
Hapanowicz & Associates Financial Services
Pennsylvania
$16M +$1.99M +38,481 +14%
DCM
87
Dupont Capital Management
Delaware
$15.8M +$1.78M +34,361 +13%
KFS
88
Kelly Financial Services
Massachusetts
$15.4M +$15.1M +781,405 +5,855%
RWG
89
Ratio Wealth Group
Colorado
$15M +$1.69M +32,606 +13%
MWM
90
Modera Wealth Management
New Jersey
$14.7M -$727K -14,043 -5%
EWF
91
Epstein & White Financial
California
$14.6M +$805K +15,564 +6%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$14.6M +$3.18M +61,473 +28%
Prudential Financial
93
Prudential Financial
New Jersey
$14.2M +$3.48M +67,154 +33%
WAM
94
Wakefield Asset Management
Colorado
$14M +$243K +4,702 +2%
PL
95
Plancorp LLC
Missouri
$14M – – –
CFGS
96
Concourse Financial Group Securities
Alabama
$13.9M +$3.09M +59,704 +28%
SHIM
97
Stone House Investment Management
Pennsylvania
$13.9M +$13.9M +268,950 New
MA
98
MUFG Americas
New York
$13.6M +$342K +6,599 +3%
MSWMA
99
Market Street Wealth Management Advisors
Indiana
$13.5M +$8.86M +171,136 +189%
TSA
100
Tri-Star Advisors
Texas
$13.2M +$1.67M +32,193 +14%
2 3
4
5 6