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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

596 hedge funds and large institutions have $12.7B invested in iShares MSCI EAFE Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 339 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
596
Holders Change
+36
Holders Change %
+6.43%
% of All Funds
10.41%
Holding in Top 10
68
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.33%
% of All Funds
1.19%
New
70
Increased
339
Reduced
113
Closed
29
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$178K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.49B
2
Franklin Resources
2
Franklin Resources
California
$114M
3
BlackRock
3
BlackRock
New York
$477M
4
LPL Financial
4
LPL Financial
California
$450M
5
Morgan Stanley
5
Morgan Stanley
New York
$481M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$18.9M
2
GM
2
Granger Management
New York
$0
3
FP
3
Financial Perspectives
Minnesota
$871K
4
Truist Financial
4
Truist Financial
North Carolina
$58.2M
5
GWM
5
Geneos Wealth Management
Colorado
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.49B 48,153,652 +8,638,406 +22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.62B 30,656,504 +74,528 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$481M 9,288,594 +1,737,463 +23%
BlackRock
4
BlackRock
New York
$477M 9,219,881 +2,003,478 +28%
LPL Financial
5
LPL Financial
California
$450M 8,698,257 +1,894,603 +28%
Bank of America
6
Bank of America
North Carolina
$386M 7,451,017 +1,620,804 +28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$334M 6,461,179 +912,225 +16%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$294M 5,681,189 – –
PAS
9
Park Avenue Securities
New York
$272M 5,262,355 +763,783 +17%
US Bancorp
10
US Bancorp
Minnesota
$258M 4,986,617 +506,555 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$237M 4,574,990 +864,103 +23%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$208M 4,025,719 +75,107 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$205M 3,968,485 -176,210 -4%
Northern Trust
14
Northern Trust
Illinois
$177M 3,428,695 +7,102 +0.2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$169M 3,272,683 +443,194 +16%
MIS
16
Morningstar Investment Services
Illinois
$162M 3,115,155 +645,049 +26%
5L
17
55I LLC
Massachusetts
$160M 3,084,110 +1,115,776 +57%
M&T Bank
18
M&T Bank
New York
$138M 2,672,614 +533,983 +25%
Wells Fargo
19
Wells Fargo
California
$135M 2,606,192 +303,484 +13%
Franklin Resources
20
Franklin Resources
California
$114M 2,206,546 +2,062,666 +1,434%
MML Investors Services
21
MML Investors Services
Massachusetts
$113M 2,186,401 +411,566 +23%
AWM
22
AE Wealth Management
Kansas
$96.6M 1,865,985 -40,494 -2%
Ameriprise
23
Ameriprise
Minnesota
$94.2M 1,821,761 +357,187 +24%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$87.8M 1,696,373 +182,837 +12%
MOACM
25
Mutual of America Capital Management
New York
$81.6M 1,576,225 +8,400 +0.5%
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