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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

560 hedge funds and large institutions have $10.8B invested in iShares MSCI EAFE Value ETF in 2021 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 193 increasing their positions, 106 reducing their positions, and 24 closing their positions.

Holders
560
Holders Change
+156
Holders Change %
+38.61%
% of All Funds
9.86%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.06%
New
183
Increased
193
Reduced
106
Closed
24
Calls
$210K
Puts
$387K
Net Calls
-$177K
Net Calls Change
-$200K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.01B
2
BlackRock
2
BlackRock
New York
$368M
3
LPL Financial
3
LPL Financial
California
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$385M
5
PAS
5
Park Avenue Securities
New York
$229M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$283M
2
SS
2
Simplicity Solutions
Minnesota
$4.13M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.58B
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$201M
5
BSW
5
Buckingham Strategic Wealth
Missouri
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.01B 39,515,246 +36,132,172 +1,068%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.58B 30,581,976 -1,239,652 -4%
Morgan Stanley
3
Morgan Stanley
New York
$385M 7,551,131 +5,626,858 +292%
BlackRock
4
BlackRock
New York
$368M 7,216,403 +6,720,756 +1,356%
LPL Financial
5
LPL Financial
California
$347M 6,803,654 +6,303,936 +1,261%
Bank of America
6
Bank of America
North Carolina
$297M 5,830,213 +3,650,630 +167%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$294M 5,681,189 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$283M 5,548,954 -12,069,716 -69%
PAS
9
Park Avenue Securities
New York
$229M 4,498,572 +4,100,779 +1,031%
US Bancorp
10
US Bancorp
Minnesota
$228M 4,480,062 +590,054 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$211M 4,144,695 +817,925 +25%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$201M 3,950,612 -459,020 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$189M 3,710,887 +3,615,925 +3,808%
Northern Trust
14
Northern Trust
Illinois
$174M 3,421,593 +11,216 +0.3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$144M 2,829,489 +2,736,060 +2,928%
MIS
16
Morningstar Investment Services
Illinois
$127M 2,470,106 +85,809 +4%
Wells Fargo
17
Wells Fargo
California
$117M 2,302,708 +626,473 +37%
M&T Bank
18
M&T Bank
New York
$109M 2,138,631 +1,333,188 +166%
5L
19
55I LLC
Massachusetts
$100M 1,968,334 +1,968,334 New
AWM
20
AE Wealth Management
Kansas
$97.2M 1,906,479 +573,531 +43%
MML Investors Services
21
MML Investors Services
Massachusetts
$90.5M 1,774,835 +1,707,951 +2,554%
MOACM
22
Mutual of America Capital Management
New York
$79.9M 1,567,825 – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$77.1M 1,513,536 +157,253 +12%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$75.5M 1,481,202 +37,936 +3%
AA
25
Alesco Advisors
New York
$74M 1,451,066 +5,118 +0.4%
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