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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

885 hedge funds and large institutions have $14.9B invested in iShares MSCI EAFE Value ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 447 reducing their positions, and 58 closing their positions.

Holders
885
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.83%
Holding in Top 10
82
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-21.9%
% of All Funds
1.19%
New
74
Increased
242
Reduced
447
Closed
58
Calls
$81.8M
Puts
–
Net Calls
+$81.8M
Net Calls Change
+$81.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$539M
2
Ameriprise
2
Ameriprise
Minnesota
$443M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$962M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$273M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$112M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2B
2
Morgan Stanley
2
Morgan Stanley
New York
$512M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$37.1M
4
LPL Financial
4
LPL Financial
California
$488M
5
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2B 36,795,674 -12,879,545 -26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$962M 17,677,913 +1,918,444 +12%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$800M 14,702,391 -1,533,837 -9%
US Bancorp
4
US Bancorp
Minnesota
$626M 11,514,175 +234,262 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$584M 10,726,545 -1,217,022 -10%
Jane Street
6
Jane Street
New York
$539M 9,907,136 +9,907,136 New
Morgan Stanley
7
Morgan Stanley
New York
$512M 9,418,070 -10,936,086 -54%
LPL Financial
8
LPL Financial
California
$488M 8,962,015 -2,854,864 -24%
Ameriprise
9
Ameriprise
Minnesota
$443M 8,124,307 +2,473,703 +44%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$384M 7,052,199 -1,742,652 -20%
Bank of America
11
Bank of America
North Carolina
$360M 6,617,533 -1,273,465 -16%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$273M 5,010,391 +801,848 +19%
BlackRock
13
BlackRock
New York
$257M 4,716,737 -1,640,965 -26%
PAS
14
Park Avenue Securities
New York
$223M 4,096,957 -1,404,071 -26%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$220M 4,037,293 -12,524 -0.3%
AOI
16
Auto-Owners Insurance
Michigan
$216M 3,963,000 – –
UBS Group
17
UBS Group
Switzerland
$153M 2,805,788 -203,158 -7%
M&T Bank
18
M&T Bank
New York
$150M 2,759,431 -138,487 -5%
MML Investors Services
19
MML Investors Services
Massachusetts
$135M 2,486,292 -817,196 -25%
Wells Fargo
20
Wells Fargo
California
$130M 2,395,599 -366,974 -13%
AllianceBernstein
21
AllianceBernstein
Tennessee
$130M 2,387,527 +3,444 +0.1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$124M 2,277,485 +16,079 +0.7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$112M 2,055,668 +526,655 +34%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$103M 1,897,078 -777,339 -29%
MWM
25
Modera Wealth Management
New Jersey
$94.1M 1,729,132 +72,841 +4%
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