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iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

889 hedge funds and large institutions have $12.3B invested in iShares MSCI EAFE Value ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 250 increasing their positions, 449 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
12.93%
Holding in Top 10
53
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-35.37%
% of All Funds
0.77%
New
80
Increased
250
Reduced
449
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
EP Wealth Advisors
California
$58.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$974M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$34M
4
LFG
Larson Financial Group
Missouri
$34.5M
5
SP
Symmetry Partners
Connecticut
$58.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.33B
2
Jane Street
Jane Street
New York
$86.5M
3
GA
GFS Advisors
Texas
$816K
4
LPL Financial
LPL Financial
California
$354M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.33B -$617M -11,635,684 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$974M +$36.1M +679,717 +4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$759M -$21.3M -401,115 -3%
US Bancorp
4
US Bancorp
Minnesota
$624M +$13.6M +256,580 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$485M -$84.1M -1,585,320 -15%
Morgan Stanley
6
Morgan Stanley
New York
$423M -$76.5M -1,442,377 -15%
Ameriprise
7
Ameriprise
Minnesota
$401M -$35.7M -665,058 -8%
LPL Financial
8
LPL Financial
California
$354M -$121M -2,289,892 -26%
Bank of America
9
Bank of America
North Carolina
$297M -$54.1M -1,019,532 -15%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$287M -$87M -1,641,044 -23%
AOI
11
Auto-Owners Insurance
Michigan
$210M – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$201M -$12.9M -242,658 -6%
BlackRock
13
BlackRock
New York
$165M -$85.5M -1,612,544 -34%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$161M -$105M -1,973,094 -39%
PAS
15
Park Avenue Securities
New York
$151M -$66.7M -1,257,457 -31%
M&T Bank
16
M&T Bank
New York
$143M -$3.39M -63,908 -2%
UBS Group
17
UBS Group
Switzerland
$140M -$9.14M -172,337 -6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$129M +$2.2M +41,509 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$120M -$310K -5,845 -0.3%
Wells Fargo
20
Wells Fargo
California
$117M -$10.5M -197,178 -8%
MWM
21
Modera Wealth Management
New Jersey
$102M +$10.3M +193,532 +11%
Jane Street
22
Jane Street
New York
$86.5M -$439M -8,276,437 -84%
EWM
23
Empirical Wealth Management
Washington
$84.4M +$2.82M +53,094 +3%
MML Investors Services
24
MML Investors Services
Massachusetts
$83.8M -$48.1M -906,371 -36%
MMA
25
Miracle Mile Advisors
California
$81.9M +$1.08M +20,308 +1%
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