EFV icon

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 %
SMG
126
Spectrum Management Group
Indiana
$8.04M -$146K -3,786 -2%
C1AG
127
Client 1st Advisory Group
Florida
$7.78M -$31K -804 -0.4%
AAS
128
Avantax Advisory Services
Texas
$7.68M +$1.33M +34,414 +21%
CS
129
Comerica Securities
Michigan
$7.64M -$1.82M -47,133 -19%
CSPAM
130
Cary Street Partners Asset Management
Virginia
$7.43M +$416K +10,802 +6%
OAP
131
One Advisory Partners
Kansas
$7.4M -$2.09M -54,203 -22%
CWP
132
Corepath Wealth Partners
Arizona
$7.29M +$365K +9,176 +5%
FCA
133
FLC Capital Advisors
California
$7.29M +$607K +15,752 +9%
PWA
134
Physician Wealth Advisors
Utah
$7.25M +$162K +4,010 +2%
CFGS
135
Concourse Financial Group Securities
Alabama
$7.14M -$1.6M -41,604 -18%
Creative Planning
136
Creative Planning
Kansas
$7.12M +$1.42M +36,835 +25%
IFA
137
Interactive Financial Advisors
Illinois
$7.09M +$69.5K +1,804 +1%
EL
138
EQ LLC
Washington
$7.03M -$378K -9,815 -5%
OPS
139
Orion Portfolio Solutions
Nebraska
$7.03M -$108K -2,800 -2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7M -$5.02M -130,290 -42%
VHAM
141
Van Hulzen Asset Management
California
$6.94M -$1.09M -28,396 -14%
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$6.92M +$3.78M +98,105 +121%
DE
143
Day & Ennis
Georgia
$6.82M +$293K +7,611 +4%
WA
144
Wealth Alliance
New York
$6.77M -$2.15M -55,802 -24%
OIA
145
OneDigital Investment Advisors
Kansas
$6.75M +$6.75M +175,288 New
FA
146
Fountainhead AM
New Jersey
$6.7M +$897K +23,268 +15%
SL
147
SWMG LLC
Texas
$6.67M +$6.67M +173,171 New
HPC
148
Hobart Private Capital
North Carolina
$6.67M -$4.93M -127,832 -42%
OWA
149
One Wealth Advisors
California
$6.67M -$4.97M -128,902 -43%
BCM
150
Brookstone Capital Management
Illinois
$6.6M -$2.68M -69,671 -29%
4 5
6
7 8