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iShares MSCI EAFE Value ETF

347 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 44 closing their positions.

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7.13%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
45
Increased
111
Reduced
144
Closed
44
Calls
$332K
Puts
$293K
Net Calls
+$39K
Net Calls Change
+$282K
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.3B 32,812,532 +11,837,507 +56%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$371M 9,277,955 +8,641,353 +1,357%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M 5,681,189
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M 5,925,809 +2,078,535 +54%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$169M 4,227,056 +3,998,145 +1,747%
US Bancorp
6
US Bancorp
Minnesota
$155M 3,867,871 -1,662,065 -30%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M 3,197,639 +926,714 +41%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$125M 3,125,289 -1,490,868 -32%
MIS
9
Morningstar Investment Services
Illinois
$96.4M 2,408,618 -205,975 -8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$93.3M 2,333,843 -377,265 -14%
Truist Financial
11
Truist Financial
North Carolina
$86M 2,150,438 +411,248 +24%
Bank of America
12
Bank of America
North Carolina
$76.5M 1,914,016 -1,104,924 -37%
Wells Fargo
13
Wells Fargo
California
$68.5M 1,714,612 -340,012 -17%
Morgan Stanley
14
Morgan Stanley
New York
$62.5M 1,562,825 -11,956 -0.8%
MOACM
15
Mutual of America Capital Management
New York
$58.8M 1,471,299 +223,750 +18%
Ameriprise
16
Ameriprise
Minnesota
$54.2M 1,354,493 -27,418 -2%
AA
17
Alesco Advisors
New York
$52.9M 1,324,676 +1,126,255 +568%
SS
18
Simplicity Solutions
Minnesota
$52.1M 1,302,936 +172,221 +15%
AWM
19
AE Wealth Management
Kansas
$49.8M 1,245,911 +137,094 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$49.4M 1,235,815 +905,688 +274%
AL
21
Aspiriant LLC
California
$47.1M 1,178,268 +740,211 +169%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$41.7M 1,043,565 -391 -0%
RWA
23
RGT Wealth Advisors
Texas
$38.8M 970,884 +970,884 New
DT
24
Diversified Trust
Tennessee
$36.5M 912,002 -2,697 -0.3%
SC
25
Savant Capital
Illinois
$32.9M 824,128 +248,196 +43%