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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

716 hedge funds and large institutions have $12.5B invested in iShares MSCI EAFE Value ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 342 increasing their positions, 212 reducing their positions, and 76 closing their positions.

Holders
716
Holders Change
-18
Holders Change %
-2.45%
% of All Funds
12.11%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
1.57%
New
68
Increased
342
Reduced
212
Closed
76
Calls
$44K
Puts
$464K
Net Calls
-$420K
Net Calls Change
-$686K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$423M
3
Morgan Stanley
3
Morgan Stanley
New York
$501M
4
GIS
4
Grayhawk Investment Strategies
Alberta, Canada
$70.2M
5
M&T Bank
5
M&T Bank
New York
$211M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$17.6M
2
Northern Trust
2
Northern Trust
Illinois
$5.89M
3
AIA
3
Angeles Investment Advisors
California
$2.38M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$93.5M
5
AssetMark Inc
5
AssetMark Inc
California
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.52B 58,012,216 +4,687,554 +9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.51B 33,983,870 +1,408,855 +4%
Morgan Stanley
3
Morgan Stanley
New York
$501M 11,544,239 +2,118,560 +22%
LPL Financial
4
LPL Financial
California
$501M 11,541,984 +1,038,221 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$423M 9,753,655 +2,760,210 +39%
BlackRock
6
BlackRock
New York
$399M 9,195,507 -696,452 -7%
Bank of America
7
Bank of America
North Carolina
$373M 8,584,725 +752,529 +10%
US Bancorp
8
US Bancorp
Minnesota
$318M 7,321,853 +492,762 +7%
PAS
9
Park Avenue Securities
New York
$262M 6,039,654 +360,056 +6%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$252M 5,803,547 +473,711 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$231M 5,327,054 +234,407 +5%
5L
12
55I LLC
Massachusetts
$213M 4,910,973 +1,297,518 +36%
M&T Bank
13
M&T Bank
New York
$211M 5,192,921 +1,574,926 +44%
AllianceBernstein
14
AllianceBernstein
Tennessee
$146M 3,361,489 +256,020 +8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$142M 3,277,287 +132,063 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$141M 3,257,357 +668,518 +26%
Ameriprise
17
Ameriprise
Minnesota
$122M 2,822,083 -201,043 -7%
MIS
18
Morningstar Investment Services
Illinois
$119M 2,708,574 -184,983 -6%
UBS Group
19
UBS Group
Switzerland
$112M 2,574,285 +148,288 +6%
Wells Fargo
20
Wells Fargo
California
$104M 2,398,602 -460,615 -16%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$93.5M 2,155,023 -1,384,545 -39%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$86M 1,982,678 +75,183 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$79.8M 1,837,725 +125,325 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$78.9M 1,817,987 +418,471 +30%
AWM
25
AE Wealth Management
Kansas
$70.4M 1,621,559 -175,487 -10%
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