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iShares MSCI EAFE Value ETF

806 hedge funds and large institutions have $13.2B invested in iShares MSCI EAFE Value ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 311 increasing their positions, 319 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+12
Holders Change %
+1.51%
% of All Funds
12.71%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.99%
New
70
Increased
311
Reduced
319
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
176
Carlson Capital Management
Minnesota
$6.73M -$112K -2,298 -2%
VCA
177
Verdence Capital Advisors
Maryland
$6.64M -$565K -11,553 -8%
PWM
178
Perigon Wealth Management
California
$6.63M -$172K -3,505 -3%
TF
179
Trek Financial
Arizona
$6.57M +$90.7K +1,854 +1%
WFPG
180
Waller Financial Planning Group
Ohio
$6.55M -$53K -1,082 -0.8%
Northern Trust
181
Northern Trust
Illinois
$6.49M +$9.89K +202 +0.2%
KCM
182
Kathmere Capital Management
Pennsylvania
$6.44M -$509K -10,399 -7%
BW
183
BIP Wealth
Georgia
$6.43M +$645K +13,177 +11%
Cerity Partners
184
Cerity Partners
New York
$6.34M +$281K +5,744 +5%
MGWM
185
Marks Group Wealth Management
Minnesota
$6.3M +$265K +5,406 +4%
ASN
186
Advisory Services Network
Georgia
$6.3M -$343K -7,001 -5%
GIS
187
Grayhawk Investment Strategies
Alberta, Canada
$6.23M +$1.34M +27,300 +27%
DE
188
Day & Ennis
Georgia
$6.22M -$989K -20,217 -14%
SCA
189
STALEY CAPITAL ADVISERS
Pennsylvania
$6.17M +$39.2K +800 +0.6%
ACA
190
Atlas Capital Advisors
Wyoming
$6.09M -$143K -2,916 -2%
PP
191
PrairieView Partners
Minnesota
$6.06M -$101K -2,056 -2%
ICMP
192
Integrated Capital Management (Pennsylvania)
Pennsylvania
$6.04M +$6.04M +123,497 New
SL
193
SWMG LLC
Texas
$6.02M -$713K -14,578 -11%
Citigroup
194
Citigroup
New York
$6.02M -$2.72M -55,505 -31%
AF
195
Allworth Financial
California
$6.01M -$3.4M -69,554 -36%
LWM
196
Liberty Wealth Management
California
$5.86M +$36.6K +748 +0.6%
KPWS
197
Kestra Private Wealth Services
Texas
$5.85M +$1.01M +20,588 +21%
WP
198
WealthShield Partners
North Carolina
$5.85M -$62.6K -1,280 -1%
MCCA
199
Mill Creek Capital Advisors
Pennsylvania
$5.84M +$4.73M +96,733 +429%
FFA
200
Farther Finance Advisors
California
$5.65M +$465K +9,497 +9%