EFV Institutional Ownership
iShares MSCI EAFE Value ETF
1W: -2.9%
1M: -4.4%
3M: +0.0%
YTD: +8.8%
1Y: +17.7%
3Y: +79.0%
5Y: +85.9%
$78.49
+0.61 (+0.78%)
Weekly Expected Move ±1.9%
$76
$77
$78
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — EFV
1,348
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
21B
Total Invested
105
New Positions
378
Increased
648
Reduced
94
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1423 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 32,274,634 | 2.5B | -27,383,960 | -45.9% | 76Q | SEC ↗ |
| 2 | FMR LLC | 17,424,650 | 1.4B | +436,945 | +2.6% | 39Q | SEC ↗ |
| 3 | US BANCORP \DE | 14,137,778 | 1.1B | +163,954 | +1.2% | 78Q | SEC ↗ |
| 4 | LPL Financial LLC | 13,493,721 | 1.1B | -7,354,790 | -35.3% | 61Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 10,814,234 | $849M | -2,586,264 | -19.3% | 48Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 9,571,701 | $751M | -771,034 | -7.5% | 15Q | SEC ↗ |
| 7 | MORGAN STANLEY | 9,234,472 | $725M | -2,733,544 | -22.8% | 60Q | SEC ↗ |
| 8 | JONES FINANCIAL COMPANIES LLLP | 7,542,634 | $592M | +101,027 | +1.4% | 26Q | SEC ↗ |
| 9 | Dynasty Wealth Management, LLC | 4,699,261 | $369M | +1,177,014 | +33.4% | 7Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 4,537,921 | $356M | -2,347,381 | -34.1% | 16Q | SEC ↗ |
| 11 | ALLIANCEBERNSTEIN L.P. | 4,200,484 | $330M | +376,934 | +9.9% | 35Q | SEC ↗ |
| 12 | Auto-Owners Insurance Co | 3,963,000 | $311M | -625,000 | -13.6% | 15Q | SEC ↗ |
| 13 | PARK AVENUE SECURITIES LLC | 3,462,556 | $272M | -2,400,228 | -40.9% | 25Q | SEC ↗ |
| 14 | UBS Group AG | 3,062,333 | $240M | -173,590 | -5.4% | 47Q | SEC ↗ |
| 15 | CWM, LLC | 3,030,442 | $238M | -2,473,244 | -44.9% | 18Q | SEC ↗ |
| 16 | RiverFront Investment Group, LLC | 2,969,235 | $233M | +166,318 | +5.9% | 23Q | SEC ↗ |
| 17 | PNC Financial Services Group, Inc. | 2,891,846 | $227M | -152,597 | -5.0% | 15Q | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 2,670,449 | $210M | -45,663 | -1.7% | 32Q | SEC ↗ |
| 19 | MML INVESTORS SERVICES, LLC | 2,615,105 | $205M | -1,322,045 | -33.6% | 37Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 2,419,152 | $190M | -280,345 | -10.4% | 67Q | SEC ↗ |
| 21 | Hamilton Capital, LLC | 2,371,555 | $186M | -24,860 | -1.0% | 3Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 2,194,843 | $172M | -330,784 | -13.1% | 84Q | SEC ↗ |
| 23 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 2,182,943 | $171M | +7,099 | +0.3% | 7Q | SEC ↗ |
| 24 | OpenArc Corporate Advisory, LLC | 2,176,670 | $171M | +697,668 | +47.2% | 3Q | SEC ↗ |
| 25 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 2,172,399 | $171M | -86,694 | -3.8% | 2Q | SEC ↗ |
| 26 | Empirical Financial Services, LLC d.b. | 2,134,694 | $168M | +125,480 | +6.2% | 31Q | SEC ↗ |
| 27 | Cetera Investment Advisers | 2,126,809 | $167M | -1,788,282 | -45.7% | 39Q | SEC ↗ |
| 28 | Hackensack Meridian Health, Inc. | 2,101,000 | $165M | +1,248,000 | +146.3% | 3Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 2,088,167 | $164M | -114,957 | -5.2% | 7Q | SEC ↗ |
| 30 | SAGESPRING WEALTH PARTNERS, LLC | 2,080,637 | $163M | +434,318 | +26.4% | 7Q | SEC ↗ |
| 31 | BlackRock, Inc. | 1,950,110 | $153M | -296,737 | -13.2% | 8Q | SEC ↗ |
| 32 | Mariner, LLC | 1,892,172 | $149M | +1,003,542 | +112.9% | 36Q | SEC ↗ |
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,829,754 | $144M | +50,739 | +2.9% | 75Q | SEC ↗ |
| 34 | Envestnet Portfolio Solutions, Inc. | 1,783,999 | $140M | -2,459,308 | -58.0% | 12Q | SEC ↗ |
| 35 | Composition Wealth, LLC | 1,718,610 | $135M | -348,505 | -16.9% | 14Q | SEC ↗ |
| 36 | Merit Financial Group, LLC | 1,524,185 | $120M | -845,942 | -35.7% | 18Q | SEC ↗ |
| 37 | Savant Capital, LLC | 1,522,673 | $120M | +319,262 | +26.5% | 60Q | SEC ↗ |
| 38 | NATIXIS ADVISORS, LLC | 1,516,211 | $119M | +502,294 | +49.5% | 55Q | SEC ↗ |
| 39 | Focus Partners Wealth | 1,353,068 | $106M | -105,205 | -7.2% | 11Q | SEC ↗ |
| 40 | OSAIC HOLDINGS, INC. | 1,330,566 | $104M | +93,515 | +7.6% | 26Q | SEC ↗ |
| 41 | TRUIST FINANCIAL CORP | 1,312,054 | $103M | -1,080,618 | -45.2% | 53Q | SEC ↗ |
| 42 | Janney Montgomery Scott LLC | 1,300,382 | $102M | -1,398,642 | -51.8% | 28Q | SEC ↗ |
| 43 | Modera Wealth Management, LLC | 1,284,516 | $101M | -50,570 | -3.8% | 23Q | SEC ↗ |
| 44 | Alesco Advisors, LLC, An ESL Co | 1,283,914 | $101M | -13,561 | -1.0% | 68Q | SEC ↗ |
| 45 | M&T Bank Corp | 1,236,800 | $97M | -17,467 | -1.4% | 20Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 1,235,409 | $97M | -1,208,166 | -49.4% | 22Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1,157,058 | $91M | -1,324,431 | -53.4% | 76Q | SEC ↗ |
| 48 | COMMONWEALTH EQUITY SERVICES, LLC | 1,086,906 | $85M | -390,494 | -26.4% | 35Q | SEC ↗ |
| 49 | Beacon Pointe Advisors, LLC | 1,070,367 | $84M | +104,895 | +10.9% | 23Q | SEC ↗ |
| 50 | ASPIRIANT, LLC | 1,061,079 | $83M | -8,474 | -0.8% | 74Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS L | 251,480 | $20M |
| Global Retirement Partners, LLC | 169,964 | $13M |
| Diversify Advisory Services, LLC | 118,217 | $9M |
| Ocean Park Asset Management, LLC | 111,377 | $9M |
| Cavalier Investments, LLC | 100,441 | $8M |
| Montgomery Financial Services LLC | 91,634 | $7M |
| MARYLAND CAPITAL ADVISORS INC. | 73,593 | $6M |
| DV EQUITIES, LLC | 69,483 | $5M |
| IFG Advisory, LLC | 62,379 | $5M |
| Schuylkill Financial LLC | 53,105 | $4M |
| Bouvel Investment Partners, LLC | 40,481 | $3M |
| J.W. COLE ADVISORS, INC. | 38,878 | $3M |
| FORTE ASSET MANAGEMENT LLC | 38,349 | $3M |
| ZENITH SOLUTIONS, INC. | 33,148 | $3M |
| Rose Capital Advisors LLC | 33,011 | $3M |
| Nuveen, LLC | 32,635 | $3M |
| Advisory Solutions Group, LLC | 32,320 | $3M |
| VAQUERO PRIVATE WEALTH, LTD | 21,947 | $2M |
| Maloon Powers Pitre Higgins & Denne | 18,151 | $1M |
| Bluespring Wealth Management, LLC | 17,996 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 1,548,880 | $122M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 1,412,071 | $111M |
| Caisse de depot et placement du Que | 965,769 | $76M |
| Angeles Investment Advisors, LLC | 756,850 | $59M |
| Shakespeare Wealth Management, LLC | 311,343 | $24M |
| POTOMAC FUND MANAGEMENT INC /ADV | 206,400 | $16M |
| Quadrant Private Wealth Management, | 116,996 | $9M |
| Gilbert Capital Group, Inc. | 113,003 | $9M |
| SOL Capital Management CO | 104,712 | $8M |
| M1 Capital Management LLC | 92,715 | $7M |
| Eaton Financial Holdings Company, L | 83,013 | $7M |
| ASHTON THOMAS SECURITIES, LLC | 80,841 | $6M |
| Quadrature Capital Ltd | 74,866 | $6M |
| OLD MISSION CAPITAL LLC | 61,664 | $5M |
| Hopwood Nicholas Hunter | 51,749 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 50,200 | $4M |
| Scissortail Wealth Management, LLC | 46,762 | $4M |
| Beirne Wealth Consulting Services, | 44,338 | $3M |
| SkyView Investment Advisors, LLC | 40,645 | $3M |
| Skyline Advisors, Inc. | 34,987 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hackensack Meridian Health, Inc. | +1,248,000 | +146.3% | 2,101,000 |
| Dynasty Wealth Management, LLC | +1,177,014 | +33.4% | 4,699,261 |
| Mariner, LLC | +1,003,542 | +112.9% | 1,892,172 |
| OpenArc Corporate Advisory, LLC | +697,668 | +47.2% | 2,176,670 |
| NATIXIS ADVISORS, LLC | +502,294 | +49.5% | 1,516,211 |
| CITADEL ADVISORS LLC | +455,845 | +143.2% | 774,251 |
| FMR LLC | +436,945 | +2.6% | 17,424,650 |
| SAGESPRING WEALTH PARTNERS, LLC | +434,318 | +26.4% | 2,080,637 |
| Pacific Life Fund Advisors LLC | +392,156 | +85.1% | 852,714 |
| BNP PARIBAS FINANCIAL MARKETS | +387,574 | +12089.0% | 390,780 |
| ALLIANCEBERNSTEIN L.P. | +376,934 | +9.9% | 4,200,484 |
| NOMURA ASSET MANAGEMENT CO LTD | +330,900 | +3818.4% | 339,566 |
| Savant Capital, LLC | +319,262 | +26.5% | 1,522,673 |
| 1607 Capital Partners, LLC | +314,884 | +112.9% | 593,884 |
| MERCER GLOBAL ADVISORS INC /ADV | +268,778 | +47.6% | 832,940 |
| Allspring Global Investments Holdin | +258,182 | +68.1% | 637,522 |
| Focus Partners Advisor Solutions, L | +232,957 | +60.8% | 615,971 |
| Vise Technologies, Inc. | +192,554 | +356.5% | 246,568 |
| RiverFront Investment Group, LLC | +166,318 | +5.9% | 2,969,235 |
| US BANCORP \DE | +163,954 | +1.2% | 14,137,778 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -27,383,960 | -45.9% | 32,274,634 |
| LPL Financial LLC | -7,354,790 | -35.3% | 13,493,721 |
| MORGAN STANLEY | -2,733,544 | -22.8% | 9,234,472 |
| JPMORGAN CHASE & CO | -2,586,264 | -19.3% | 10,814,234 |
| CWM, LLC | -2,473,244 | -44.9% | 3,030,442 |
| Envestnet Portfolio Solutions, Inc. | -2,459,308 | -58.0% | 1,783,999 |
| PARK AVENUE SECURITIES LLC | -2,400,228 | -40.9% | 3,462,556 |
| AMERIPRISE FINANCIAL INC | -2,347,381 | -34.1% | 4,537,921 |
| Cetera Investment Advisers | -1,788,282 | -45.7% | 2,126,809 |
| Janney Montgomery Scott LLC | -1,398,642 | -51.8% | 1,300,382 |
| Bank of New York Mellon Corp | -1,324,431 | -53.4% | 1,157,058 |
| MML INVESTORS SERVICES, LLC | -1,322,045 | -33.6% | 2,615,105 |
| NewEdge Advisors, LLC | -1,208,166 | -49.4% | 1,235,409 |
| TRUIST FINANCIAL CORP | -1,080,618 | -45.2% | 1,312,054 |
| Foundations Investment Advisors, LL | -1,033,928 | -52.8% | 925,724 |
| JB Capital LLC | -918,578 | -57.1% | 691,188 |
| OneDigital Investment Advisors LLC | -905,027 | -47.1% | 1,016,945 |
| Merit Financial Group, LLC | -845,942 | -35.7% | 1,524,185 |
| BANK OF AMERICA CORP /DE | -771,034 | -7.5% | 9,571,701 |
| Sanctuary Advisors, LLC | -719,953 | -40.9% | 1,040,740 |