EFV icon

iShares MSCI EAFE Value ETF

794 hedge funds and large institutions have $13.4B invested in iShares MSCI EAFE Value ETF in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 216 increasing their positions, 376 reducing their positions, and 70 closing their positions.

Holders
794
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
12.71%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.14%
New
84
Increased
216
Reduced
376
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.18B 44,944,394 -12,428,654 -22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$787M 16,223,211 -242,677 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$761M 15,675,176 -66,624 -0.4%
Jane Street
4
Jane Street
New York
$543M 11,182,830 +11,182,830 New
Morgan Stanley
5
Morgan Stanley
New York
$511M 10,519,840 -808,395 -7%
LPL Financial
6
LPL Financial
California
$477M 9,833,852 -2,145,541 -18%
US Bancorp
7
US Bancorp
Minnesota
$468M 9,642,693 +1,074,915 +13%
Bank of America
8
Bank of America
North Carolina
$333M 6,852,435 -1,644,041 -19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$324M 6,684,460 +165,629 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$303M 6,244,378 -1,805,500 -22%
BlackRock
11
BlackRock
New York
$278M 5,725,090 -3,510,063 -38%
Ameriprise
12
Ameriprise
Minnesota
$248M 5,108,407 +2,828,328 +124%
PAS
13
Park Avenue Securities
New York
$225M 4,634,624 -1,254,425 -21%
M&T Bank
14
M&T Bank
New York
$206M 4,250,073 -1,117,447 -21%
Osaic Holdings
15
Osaic Holdings
Arizona
$203M 4,183,865 -1,086,149 -21%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$199M 4,098,886 -1,339,647 -25%
AOI
17
Auto-Owners Insurance
Michigan
$192M 3,963,000
BL
18
Balentine LLC
Georgia
$144M 2,968,650 +2,968,650 New
UBS Group
19
UBS Group
Switzerland
$139M 2,863,839 +110,675 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$130M 2,680,587 -108,202 -4%
MIS
21
Morningstar Investment Services
Illinois
$128M 2,656,453 -103,969 -4%
Wells Fargo
22
Wells Fargo
California
$117M 2,417,655 -172,087 -7%
MML Investors Services
23
MML Investors Services
Massachusetts
$115M 2,375,541 -788,897 -25%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$107M 2,202,425 -747,525 -25%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$99.2M 2,044,403 +36,510 +2%