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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 %
DMBA
126
Deseret Mutual Benefit Administrators
Utah
$2.42M – – –
Bank of New York Mellon
127
Bank of New York Mellon
New York
$2.4M +$111K +2,750 +5%
BOS
128
Bingham Osborn & Scarborough
California
$2.34M +$186K +4,605 +9%
VFA
129
Voya Financial Advisors
Connecticut
$2.32M -$894K -22,101 -28%
AFA
130
American Financial Advisors
Georgia
$2.26M -$124K -3,062 -5%
HNB
131
Huntington National Bank
Ohio
$1.93M -$2.06M – –
CB
132
Commerce Bank
Missouri
$1.75M +$125K +3,095 +8%
BUB
133
BBVA USA Bancshares
Texas
$1.73M -$2.76K -69 -0.2%
UAS
134
United Asset Strategies
New York
$1.67M -$34.6K -857 -2%
GT
135
Glenmede Trust
Pennsylvania
$1.67M -$266K -6,598 -14%
RFWA
136
RPg Family Wealth Advisory
Massachusetts
$1.67M -$8.68K -215 -0.5%
NHC
137
Nicholas Hoffman & Company
Georgia
$1.63M -$291K -7,212 -15%
DWT
138
Dorsey & Whitney Trust
South Dakota
$1.62M – – –
SFSG
139
Stearns Financial Services Group
North Carolina
$1.62M -$3.71K -92 -0.2%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.58M -$56.9K -1,411 -3%
WA
141
Wealth Alliance
New York
$1.56M +$166K +4,120 +12%
NCM
142
Neumann Capital Management
California
$1.49M +$68.6K +1,700 +5%
DI
143
Disciplined Investments
Oklahoma
$1.49M +$13.8K +343 +0.9%
RCM
144
RNC Capital Management
California
$1.43M +$403K +10,000 +39%
NSIM
145
North Star Investment Management
Illinois
$1.33M +$128K +3,178 +11%
KP
146
Keel Point
Alabama
$1.33M +$1.33M +32,856 New
DHFB
147
Dixon Hubard Feinour & Brown
Virginia
$1.3M +$109K +2,703 +9%
CCMG
148
Clark Capital Management Group
Pennsylvania
$1.25M -$1.46M -36,273 -54%
LWIC
149
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.16M – – –
KAS
150
Kestra Advisory Services
Texas
$1.15M +$1.15M +28,970 New
4 5
6
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