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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

806 hedge funds and large institutions have $13.2B invested in iShares MSCI EAFE Value ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 311 increasing their positions, 319 reducing their positions, and 52 closing their positions.

Holders
806
Holders Change
+12
Holders Change %
+1.51%
% of All Funds
12.71%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.99%
New
70
Increased
311
Reduced
319
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.26B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
RWG
3
Ratio Wealth Group
Colorado
$30.2M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39M

Top Sellers

1
BL
1
Balentine LLC
Georgia
$1.48M
2
Jane Street
2
Jane Street
New York
$419M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$13.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$457M
5
MIS
5
Morningstar Investment Services
Illinois
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.26B 46,196,242 +1,251,848 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$791M 16,153,176 -70,035 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M 15,074,870 -600,306 -4%
US Bancorp
4
US Bancorp
Minnesota
$489M 9,983,960 +341,267 +4%
LPL Financial
5
LPL Financial
California
$479M 9,787,262 -46,590 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$457M 9,346,189 -1,173,651 -11%
Jane Street
7
Jane Street
New York
$419M 8,558,918 -2,623,912 -23%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$345M 7,049,655 +805,277 +13%
Bank of America
9
Bank of America
North Carolina
$336M 6,855,583 +3,148 +0%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$327M 6,672,623 -11,837 -0.2%
BlackRock
11
BlackRock
New York
$289M 5,902,071 +176,981 +3%
Ameriprise
12
Ameriprise
Minnesota
$263M 5,373,688 +265,281 +5%
PAS
13
Park Avenue Securities
New York
$228M 4,660,373 +25,749 +0.6%
Osaic Holdings
14
Osaic Holdings
Arizona
$204M 4,167,877 -15,988 -0.4%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$199M 4,059,067 -39,819 -1%
AOI
16
Auto-Owners Insurance
Michigan
$194M 3,963,000 – –
M&T Bank
17
M&T Bank
New York
$184M 3,761,208 -488,865 -12%
UBS Group
18
UBS Group
Switzerland
$135M 2,758,719 -105,120 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$132M 2,699,883 +324,342 +14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$130M 2,660,858 -19,729 -0.7%
Wells Fargo
21
Wells Fargo
California
$123M 2,511,016 +93,361 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$107M 2,182,818 -19,607 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99M 2,023,092 +213,836 +12%
MIS
24
Morningstar Investment Services
Illinois
$75.1M 1,548,716 -1,107,737 -42%
MWM
25
Modera Wealth Management
New Jersey
$74.6M 1,523,296 +86,001 +6%
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