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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

705 hedge funds and large institutions have $14B invested in iShares MSCI EAFE Value ETF in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 134 reducing their positions, and 58 closing their positions.

Holders
705
Holders Change
+87
Holders Change %
+14.08%
% of All Funds
10.89%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
1.42%
New
151
Increased
338
Reduced
134
Closed
58
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$1.5M

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$359M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.77B
3
Bank of America
3
Bank of America
North Carolina
$451M
4
LPL Financial
4
LPL Financial
California
$569M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.63B

Top Sellers

1
MOACM
1
Mutual of America Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$1.41M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$112M
5
MIS
5
Morningstar Investment Services
Illinois
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.77B 54,990,349 +4,238,755 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.63B 32,293,820 +974,077 +3%
LPL Financial
3
LPL Financial
California
$569M 11,292,498 +1,031,525 +10%
BlackRock
4
BlackRock
New York
$532M 10,562,542 +540,859 +5%
Morgan Stanley
5
Morgan Stanley
New York
$500M 9,925,287 -64,552 -0.6%
Bank of America
6
Bank of America
North Carolina
$451M 8,942,509 +1,080,545 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$366M 7,263,218 +376,086 +5%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$359M 7,121,912 +7,121,912 New
PAS
9
Park Avenue Securities
New York
$300M 5,943,770 +266,405 +5%
US Bancorp
10
US Bancorp
Minnesota
$288M 5,716,190 +427,662 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$262M 5,200,932 +279,303 +6%
5L
12
55I LLC
Massachusetts
$216M 4,291,014 +373,117 +10%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$213M 4,231,256 -16,512 -0.4%
Northern Trust
14
Northern Trust
Illinois
$174M 3,460,713 +3,852 +0.1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$171M 3,386,790 +93,993 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$170M 3,373,156 +77,432 +2%
M&T Bank
17
M&T Bank
New York
$158M 3,134,509 +332,723 +12%
Wells Fargo
18
Wells Fargo
California
$147M 2,916,885 +299,003 +11%
MIS
19
Morningstar Investment Services
Illinois
$144M 2,851,284 -396,576 -12%
MML Investors Services
20
MML Investors Services
Massachusetts
$131M 2,590,244 +298,078 +13%
Ameriprise
21
Ameriprise
Minnesota
$112M 2,216,451 -441,347 -17%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$92.6M 1,837,702 +113,232 +7%
AWM
23
AE Wealth Management
Kansas
$91.6M 1,817,333 -2,009 -0.1%
UBS Group
24
UBS Group
Switzerland
$90.3M 1,791,240 +163,612 +10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$90.1M 1,787,596 +259,237 +17%
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