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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in iShares MSCI EAFE Value ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 303 increasing their positions, 156 reducing their positions, and 31 closing their positions.

Holders
618
Holders Change
+22
Holders Change %
+3.69%
% of All Funds
10.85%
Holding in Top 10
69
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.47%
% of All Funds
1.21%
New
62
Increased
303
Reduced
156
Closed
31
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.51M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.58B
2
LPL Financial
2
LPL Financial
California
$522M
3
AssetMark Inc
3
AssetMark Inc
California
$68.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$48.3M
5
Ameriprise
5
Ameriprise
Minnesota
$135M

Top Sellers

1
KFS
1
Kelly Financial Services
Massachusetts
$779K
2
RIG
2
RiverFront Investment Group
Virginia
$30.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$168M
4
Franklin Resources
4
Franklin Resources
California
$80.8M
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.58B 50,751,594 +2,597,942 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.61B 31,319,743 +663,239 +2%
LPL Financial
3
LPL Financial
California
$522M 10,260,973 +1,562,716 +18%
BlackRock
4
BlackRock
New York
$510M 10,021,683 +801,802 +9%
Morgan Stanley
5
Morgan Stanley
New York
$508M 9,989,839 +701,245 +8%
Bank of America
6
Bank of America
North Carolina
$400M 7,861,964 +410,947 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$350M 6,887,132 +425,953 +7%
PAS
8
Park Avenue Securities
New York
$289M 5,677,365 +415,010 +8%
US Bancorp
9
US Bancorp
Minnesota
$269M 5,288,528 +301,911 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$250M 4,921,629 +346,639 +8%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$216M 4,247,768 +222,049 +6%
5L
12
55I LLC
Massachusetts
$199M 3,917,897 +833,787 +27%
Northern Trust
13
Northern Trust
Illinois
$176M 3,456,861 +28,166 +0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$168M 3,295,724 -672,761 -17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$167M 3,292,797 +20,114 +0.6%
MIS
16
Morningstar Investment Services
Illinois
$166M 3,247,860 +132,705 +4%
M&T Bank
17
M&T Bank
New York
$142M 2,801,786 +129,172 +5%
Ameriprise
18
Ameriprise
Minnesota
$135M 2,657,798 +836,037 +46%
Wells Fargo
19
Wells Fargo
California
$133M 2,617,882 +11,690 +0.4%
MML Investors Services
20
MML Investors Services
Massachusetts
$117M 2,292,166 +105,765 +5%
AWM
21
AE Wealth Management
Kansas
$92.5M 1,819,342 -46,643 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$87.7M 1,724,470 +28,097 +2%
UBS Group
23
UBS Group
Switzerland
$82.8M 1,627,628 +130,914 +9%
Franklin Resources
24
Franklin Resources
California
$80.8M 1,589,458 -617,088 -28%
MOACM
25
Mutual of America Capital Management
New York
$80.2M 1,576,225 – –
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