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iShares MSCI EAFE Value ETF

346 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
32
Increased
112
Reduced
140
Closed
30
Calls
$521K
Puts
$264K
Net Calls
+$257K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.29B -$21.3M -535,134 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$326M -$49.4M -1,221,998 -13%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$288M +$49.1M +1,216,848 +21%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$174M +$3.34M +82,855 +2%
US Bancorp
6
US Bancorp
Minnesota
$151M -$5.53M -136,997 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$135M +$6.09M +150,923 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$123M -$2.74M -67,923 -2%
Jane Street
9
Jane Street
New York
$103M +$73.7M +1,826,920 +250%
MIS
10
Morningstar Investment Services
Illinois
$102M +$4.41M +108,897 +5%
Truist Financial
11
Truist Financial
North Carolina
$83.3M -$3.42M -84,824 -4%
Bank of America
12
Bank of America
North Carolina
$72.1M -$5.16M -127,958 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$64.1M -$30M -744,162 -32%
MOACM
14
Mutual of America Capital Management
New York
$63.1M +$3.73M +92,431 +6%
Wells Fargo
15
Wells Fargo
California
$61.1M -$8.07M -199,923 -12%
AA
16
Alesco Advisors
New York
$59.7M +$6.25M +154,823 +12%
Morgan Stanley
17
Morgan Stanley
New York
$57.9M -$5.18M -128,318 -8%
SS
18
Simplicity Solutions
Minnesota
$54.2M +$1.63M +40,382 +3%
AWM
19
AE Wealth Management
Kansas
$50.8M +$508K +12,592 +1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$50.3M +$8.17M +202,364 +19%
Ameriprise
21
Ameriprise
Minnesota
$50.1M -$4.6M -113,841 -8%
AL
22
Aspiriant LLC
California
$44.9M -$2.68M -66,359 -6%
SCM
23
SCS Capital Management
Massachusetts
$37.3M +$31.7M +785,032 +563%
SC
24
Savant Capital
Illinois
$35.9M +$2.61M +64,639 +8%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$31.8M +$1.53M +37,970 +5%