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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 %
SL
176
Sentinus LLC
Illinois
$5.08M +$5.08M +119,721 New
SCA
177
STALEY CAPITAL ADVISERS
Pennsylvania
$5.06M -$3.43M -89,100 -40%
ICMP
178
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.05M +$242K +6,282 +5%
SXL
179
Summit X LLC
Missouri
$4.97M +$484K +12,538 +11%
BHWM
180
Bay Harbor Wealth Management
Maryland
$4.89M -$1.04M -26,991 -18%
GIA
181
Goodwin Investment Advisory
Georgia
$4.81M -$279K -7,232 -5%
SCA
182
Snowden Capital Advisors
New York
$4.81M +$33.4K +866 +0.7%
GT
183
Greenleaf Trust
Michigan
$4.79M -$25.7K -667 -0.5%
SFS
184
Summit Financial Strategies
Ohio
$4.67M -$20.2M -523,774 -81%
PWM
185
Perigon Wealth Management
California
$4.45M +$3.29M +85,294 +283%
USAA
186
United Services Automobile Association
Texas
$4.3M +$4.3M +111,712 New
SWM
187
Spire Wealth Management
Virginia
$4.22M -$2.51M -65,063 -37%
BSWA
188
Bromfield Sneider Wealth Advisors
Massachusetts
$4.16M – – –
AWM
189
Avaii Wealth Management
Wisconsin
$4.15M -$930K -24,142 -18%
FPAS
190
Focus Partners Advisor Solutions
Missouri
$4.14M +$334K +8,668 +9%
CA
191
Cetera Advisors
Colorado
$4.11M -$186K -4,837 -4%
GP
192
Girard Partners
Pennsylvania
$4.01M -$764K -19,834 -16%
FHA
193
First Horizon Advisors
Tennessee
$3.99M -$33.9K -881 -0.8%
WAM
194
Watershed Asset Management
California
$3.85M – – –
KWM
195
Keebeck Wealth Management
Illinois
$3.83M +$126K +3,270 +3%
SWM
196
Southern Wealth Management
Texas
$3.81M -$4.73M -114,537 -55%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$3.8M -$299K -7,767 -7%
NWM
198
Northwest Wealth Management
Iowa
$3.77M +$252K +6,547 +7%
TWM
199
Tanglewood Wealth Management
Texas
$3.77M +$540K +14,004 +17%
WF
200
Williams Financial
Vermont
$3.75M -$3.9M -101,161 -51%
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