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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

734 hedge funds and large institutions have $13.9B invested in iShares MSCI EAFE Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 55 closing their positions.

Holders
734
Holders Change
+29
Holders Change %
+4.11%
% of All Funds
11.62%
Holding in Top 10
88
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.35%
% of All Funds
1.39%
New
93
Increased
288
Reduced
252
Closed
55
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$259K

Top Buyers

1
AIA
1
Angeles Investment Advisors
California
$88M
2
US Bancorp
2
US Bancorp
Minnesota
$343M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$80.2M
4
Ameriprise
4
Ameriprise
Minnesota
$152M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$39.2M

Top Sellers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$268M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.68B
3
Bank of America
3
Bank of America
North Carolina
$394M
4
DCM
4
Dupont Capital Management
Delaware
$0
5
Northern Trust
5
Northern Trust
Illinois
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.68B 53,324,662 -1,665,687 -3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.64B 32,575,015 +281,195 +0.9%
LPL Financial
3
LPL Financial
California
$528M 10,503,763 -788,735 -7%
BlackRock
4
BlackRock
New York
$497M 9,891,959 -670,583 -6%
Morgan Stanley
5
Morgan Stanley
New York
$474M 9,425,679 -499,608 -5%
Bank of America
6
Bank of America
North Carolina
$394M 7,832,196 -1,110,313 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$351M 6,993,445 -269,773 -4%
US Bancorp
8
US Bancorp
Minnesota
$343M 6,829,091 +1,112,901 +19%
PAS
9
Park Avenue Securities
New York
$285M 5,679,598 -264,172 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$268M 5,329,836 -1,792,076 -25%
Osaic Holdings
11
Osaic Holdings
Arizona
$252M 5,092,647 -108,285 -2%
M&T Bank
12
M&T Bank
New York
$182M 3,617,995 +483,486 +15%
5L
13
55I LLC
Massachusetts
$182M 3,613,455 -677,559 -16%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$178M 3,539,568 -691,688 -16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$158M 3,145,224 -241,566 -7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$156M 3,105,469 -267,687 -8%
Ameriprise
17
Ameriprise
Minnesota
$152M 3,023,126 +806,675 +36%
MIS
18
Morningstar Investment Services
Illinois
$148M 2,893,557 +42,273 +1%
Wells Fargo
19
Wells Fargo
California
$144M 2,859,217 -57,668 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$130M 2,588,839 -1,405 -0.1%
Northern Trust
21
Northern Trust
Illinois
$126M 2,515,320 -945,393 -27%
UBS Group
22
UBS Group
Switzerland
$122M 2,425,997 +634,757 +35%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$95.9M 1,907,495 +69,793 +4%
AWM
24
AE Wealth Management
Kansas
$90.3M 1,797,046 -20,287 -1%
AIA
25
Angeles Investment Advisors
California
$88M 1,750,972 +1,734,158 +10,314%
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