EFV icon

iShares MSCI EAFE Value ETF

404 hedge funds and large institutions have $6.01B invested in iShares MSCI EAFE Value ETF in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+58
Holders Change %
+16.76%
% of All Funds
7.17%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.55%
New
85
Increased
146
Reduced
119
Closed
21
Calls
$297K
Puts
$274K
Net Calls
+$23K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.5B -$21.5M -455,770 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$832M +$494M +10,476,013 +147%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M
Natixis Advisors
4
Natixis Advisors
Massachusetts
$208M +$4.71M +99,721 +2%
US Bancorp
5
US Bancorp
Minnesota
$184M +$7.51M +159,134 +4%
Northern Trust
6
Northern Trust
Illinois
$161M +$156M +3,297,928 +2,933%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$160M +$15.4M +325,708 +11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$157M -$1.03M -21,792 -0.7%
MIS
9
Morningstar Investment Services
Illinois
$113M -$6.29M -133,218 -5%
Bank of America
10
Bank of America
North Carolina
$103M +$18.6M +393,525 +22%
Morgan Stanley
11
Morgan Stanley
New York
$90.8M +$23.1M +489,766 +34%
Wells Fargo
12
Wells Fargo
California
$79.1M +$7.62M +161,546 +11%
MOACM
13
Mutual of America Capital Management
New York
$74M +$193K +4,095 +0.3%
Ameriprise
14
Ameriprise
Minnesota
$73.3M +$14.8M +312,842 +25%
AA
15
Alesco Advisors
New York
$68.2M -$1.58M -33,551 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$68.1M -$6.91M -146,415 -9%
SS
17
Simplicity Solutions
Minnesota
$66.1M +$2.72M +57,536 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$64M +$5.21M +110,354 +9%
AWM
19
AE Wealth Management
Kansas
$62.9M +$3.51M +74,445 +6%
Truist Financial
20
Truist Financial
North Carolina
$56.8M -$40.7M -862,765 -42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54.1M +$22.5M +476,614 +71%
AL
22
Aspiriant LLC
California
$49M -$3.5M -74,082 -7%
SC
23
Savant Capital
Illinois
$42.9M +$972K +20,603 +2%
SCM
24
SCS Capital Management
Massachusetts
$41.6M -$2.08M -43,969 -5%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$38.7M +$1.57M +33,273 +4%