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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

696 hedge funds and large institutions have $11B invested in iShares MSCI EAFE Value ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 316 reducing their positions, and 74 closing their positions.

Holders
696
Holders Change
-20
Holders Change %
-2.79%
% of All Funds
12.04%
Holding in Top 10
75
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.35%
% of All Funds
1.3%
New
67
Increased
210
Reduced
316
Closed
74
Calls
$39K
Puts
$293K
Net Calls
-$254K
Net Calls Change
+$166K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
CCM
2
Causeway Capital Management
California
$162M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$212M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.3M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$24.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.93B
2
LPL Financial
2
LPL Financial
California
$397M
3
5L
3
55I LLC
Massachusetts
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$403M
5
Bank of America
5
Bank of America
North Carolina
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.93B 49,998,710 -8,013,506 -14%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.33B 34,582,730 +598,860 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M 16,100,787 +6,347,132 +65%
Morgan Stanley
4
Morgan Stanley
New York
$403M 10,455,323 -1,088,916 -9%
LPL Financial
5
LPL Financial
California
$397M 10,299,143 -1,242,841 -11%
BlackRock
6
BlackRock
New York
$324M 8,396,658 -798,849 -9%
US Bancorp
7
US Bancorp
Minnesota
$302M 7,846,123 +524,270 +7%
Bank of America
8
Bank of America
North Carolina
$296M 7,690,538 -894,187 -10%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$222M 5,771,477 -32,070 -0.6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$212M 5,507,803 +3,670,078 +200%
M&T Bank
11
M&T Bank
New York
$208M 5,394,416 +201,495 +4%
PAS
12
Park Avenue Securities
New York
$200M 5,202,227 -837,427 -14%
Osaic Holdings
13
Osaic Holdings
Arizona
$175M 4,541,514 -785,540 -15%
CCM
14
Causeway Capital Management
California
$162M 4,197,000 +4,197,000 New
5L
15
55I LLC
Massachusetts
$146M 3,788,292 -1,122,681 -23%
AllianceBernstein
16
AllianceBernstein
Tennessee
$129M 3,351,626 -9,863 -0.3%
MIS
17
Morningstar Investment Services
Illinois
$117M 2,831,145 +122,571 +5%
MML Investors Services
18
MML Investors Services
Massachusetts
$109M 2,820,940 -436,417 -13%
Ameriprise
19
Ameriprise
Minnesota
$103M 2,667,854 -154,229 -5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$101M 2,617,478 -659,809 -20%
UBS Group
21
UBS Group
Switzerland
$93.9M 2,436,015 -138,270 -5%
Wells Fargo
22
Wells Fargo
California
$86.3M 2,240,724 -157,878 -7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$75.8M 1,967,751 +464,107 +31%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$75.5M 1,959,331 -23,347 -1%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$72.7M 1,885,542 -269,481 -13%
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