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iShares MSCI EAFE Value ETF

997 hedge funds and large institutions have $19.3B invested in iShares MSCI EAFE Value ETF in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 480 increasing their positions, 250 reducing their positions, and 66 closing their positions.

Holders
997
Holders Change
+52
Holders Change %
+5.5%
% of All Funds
13.28%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
1.19%
New
138
Increased
480
Reduced
250
Closed
66
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.04B 58,027,852 +4,032,718 +7%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.54B 29,382 +29,382 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B 20,745,609 +1,536,021 +8%
LPL Financial
4
LPL Financial
California
$902M 17,195,268 +4,421,879 +35%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$752M 14,326,441 +1,093,469 +8%
US Bancorp
6
US Bancorp
Minnesota
$672M 12,803,041 +481,280 +4%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$661M 12,598,311 -2,051,377 -14%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$547M 10,428,733 +572,922 +6%
Morgan Stanley
9
Morgan Stanley
New York
$516M 9,829,375 +135,645 +1%
Bank of America
10
Bank of America
North Carolina
$496M 9,448,653 +1,142,638 +14%
BlackRock
11
BlackRock
New York
$353M 6,719,054 +861,839 +15%
PAS
12
Park Avenue Securities
New York
$324M 6,175,871 +465,660 +8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$317M 6,037,621 -140,372 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$303M 5,781,455 +3,180,255 +122%
AOI
15
Auto-Owners Insurance
Michigan
$241M 4,588,000 +625,000 +16%
Ameriprise
16
Ameriprise
Minnesota
$215M 4,089,817 +391,549 +11%
MML Investors Services
17
MML Investors Services
Massachusetts
$197M 3,753,964 +357,672 +11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$180M 3,421,419 -216,425 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$166M 3,157,576 +220,191 +7%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$158M 3,005,384 +244,299 +9%
UBS Group
21
UBS Group
Switzerland
$153M 2,907,606 +125,406 +5%
Wells Fargo
22
Wells Fargo
California
$138M 2,629,487 +392,246 +18%
M&T Bank
23
M&T Bank
New York
$135M 2,578,657 -24,791 -1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$134M 2,545,795 +49,104 +2%
RIG
25
RiverFront Investment Group
Virginia
$129M 2,454,382 +99,272 +4%