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iShares MSCI EAFE Value ETF

825 hedge funds and large institutions have $15.4B invested in iShares MSCI EAFE Value ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 398 increasing their positions, 222 reducing their positions, and 41 closing their positions.

Holders
825
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
13.16%
Holding in Top 10
89
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+41.27%
% of All Funds
1.42%
New
67
Increased
398
Reduced
222
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.73B 55,715,653 +9,519,411 +21%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$789M 16,124,019 -29,157 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$749M 15,301,450 +226,580 +2%
LPL Financial
4
LPL Financial
California
$631M 12,901,876 +3,114,614 +32%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$545M 11,139,913 +4,090,258 +58%
Morgan Stanley
6
Morgan Stanley
New York
$538M 10,995,460 +1,649,271 +18%
US Bancorp
7
US Bancorp
Minnesota
$537M 10,906,935 +922,975 +9%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$466M 9,522,789 +9,522,789 New
BlackRock
9
BlackRock
New York
$403M 8,230,231 +2,328,160 +39%
Bank of America
10
Bank of America
North Carolina
$393M 8,036,240 +1,180,657 +17%
Osaic Holdings
11
Osaic Holdings
Arizona
$379M 7,747,929 +3,580,052 +86%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$318M 6,502,072 -170,551 -3%
PAS
13
Park Avenue Securities
New York
$307M 6,269,251 +1,608,878 +35%
Ameriprise
14
Ameriprise
Minnesota
$283M 5,770,741 +397,053 +7%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$272M 5,552,815 +1,493,748 +37%
AOI
16
Auto-Owners Insurance
Michigan
$194M 3,963,000
MML Investors Services
17
MML Investors Services
Massachusetts
$185M 3,776,284 +1,076,401 +40%
M&T Bank
18
M&T Bank
New York
$150M 3,075,697 -685,511 -18%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$149M 3,040,590 +857,772 +39%
UBS Group
20
UBS Group
Switzerland
$149M 3,036,503 +277,784 +10%
AllianceBernstein
21
AllianceBernstein
Tennessee
$130M 2,649,663 -11,195 -0.4%
Wells Fargo
22
Wells Fargo
California
$126M 2,579,728 +68,712 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$126M 2,576,886 +553,794 +27%
OIA
24
OneDigital Investment Advisors
Kansas
$87.1M 1,779,528 +651,752 +58%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$84.3M 1,721,878 +420,666 +32%