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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 %
AIA
201
Angeles Investment Advisors
California
$3.71M +$715K +13,110 +24%
SPAS
202
Spectrum Planning & Advisory Services
California
$3.71M -$752K -19,528 -17%
AF
203
Advisornet Financial
Minnesota
$3.69M -$822K -21,345 -18%
MCA
204
Maryland Capital Advisors
Maryland
$3.66M +$146K +3,800 +4%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$3.59M +$864K +22,418 +32%
CWA
206
Clearview Wealth Advisors
Oregon
$3.53M -$498K -12,936 -12%
NSIM
207
North Star Investment Management
Illinois
$3.52M +$206K +5,355 +6%
FAT
208
First American Trust
California
$3.5M -$119K -3,086 -3%
PWPS
209
Pinnacle Wealth Planning Services
Ohio
$3.49M +$1.51M +39,096 +76%
GT
210
Glenmede Trust
Pennsylvania
$3.49M +$376K +9,767 +12%
ZF
211
Zhang Financial
Michigan
$3.48M +$73.9K +1,918 +2%
WTB
212
Washington Trust Bank
Washington
$3.46M +$1.87M +48,471 +117%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$3.46M -$1.27M -33,052 -27%
CSPIA
214
Cary Street Partners Investment Advisory
Virginia
$3.45M +$1.23M +31,853 +55%
NL
215
NWAM LLC
Washington
$3.43M -$940K -24,394 -21%
PWMG
216
Provence Wealth Management Group
California
$3.39M -$312K -8,098 -8%
1WA
217
180 Wealth Advisors
Washington
$3.37M +$43.5K +1,130 +1%
MA
218
Mutual Advisors
Nebraska
$3.35M +$1.02M +26,407 +44%
RIA
219
Regal Investment Advisors
Michigan
$3.34M -$781K -20,284 -19%
WAS
220
Wealth Advisory Solutions
Indiana
$3.33M -$79.5K -2,063 -2%
CA
221
CSM Advisors
Pennsylvania
$3.32M +$3.32M +85,943 New
WEG
222
World Equity Group
Illinois
$3.31M +$339K +8,788 +11%
SWM
223
Scissortail Wealth Management
Oklahoma
$3.28M +$3.28M +79,829 New
JIC
224
Johnson Investment Counsel
Ohio
$3.26M +$401K +10,396 +14%
Principal Financial Group
225
Principal Financial Group
Iowa
$3.24M -$555K -14,400 -15%
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