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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 %
I
151
INVST
Indiana
$6.44M +$194K +4,965 +3%
Citigroup
152
Citigroup
New York
$6.41M +$1.09M +28,408 +21%
MGWM
153
Marks Group Wealth Management
Minnesota
$6.32M +$124K +3,208 +2%
PP
154
PrairieView Partners
Minnesota
$6.07M -$422K -10,953 -7%
SWM
155
SigFig Wealth Management
California
$6.06M -$812K -13,515 -12%
QC
156
Quent Capital
New York
$6.03M +$434K +11,265 +8%
NEWAS
157
N.E.W. Advisory Services
Wisconsin
$6M -$8.15M -211,649 -58%
SPIA
158
Steward Partners Investment Advisory
New York
$5.96M -$1.01M -26,292 -15%
CCM
159
Carlson Capital Management
Minnesota
$5.87M -$967K -25,101 -14%
ASN
160
Advisory Services Network
Georgia
$5.77M -$1.41M -36,702 -20%
TF
161
Trek Financial
Arizona
$5.76M +$908K +23,566 +19%
ACA
162
Atlas Capital Advisors
Wyoming
$5.73M -$2.52M -65,416 -31%
Northern Trust
163
Northern Trust
Illinois
$5.67M +$444K +11,516 +8%
WFPG
164
Waller Financial Planning Group
Ohio
$5.64M +$185K +4,809 +3%
PAG
165
Private Advisor Group
New Jersey
$5.62M -$80.4K -2,086 -1%
KCM
166
Kathmere Capital Management
Pennsylvania
$5.58M +$5.58M +144,704 New
FFN
167
Focus Financial Network
Minnesota
$5.5M -$588K -15,267 -10%
RFA
168
RTD Financial Advisors
Pennsylvania
$5.44M +$196K +5,092 +4%
CG
169
Colony Group
Massachusetts
$5.39M -$65.7K -1,706 -1%
IA
170
IFP Advisors
Florida
$5.28M -$734K -13,410 -12%
LFA
171
Legacy Financial Advisors
Kentucky
$5.27M +$3.84M +99,661 +269%
WP
172
WealthShield Partners
North Carolina
$5.25M -$756K -19,631 -13%
AR
173
Apeiron RIA
Texas
$5.19M -$350K -9,058 -6%
CWS
174
Cypress Wealth Services
California
$5.18M -$1.57M -40,060 -23%
RWA
175
RGT Wealth Advisors
Texas
$5.17M +$236K +6,133 +5%
5 6
7
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