We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF
EFV

891 hedge funds and large institutions have $16.2B invested in iShares MSCI EAFE Value ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 283 increasing their positions, 369 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 65

18% more funds holding in top 10

Funds holding in top 10: 89 → 105 (+16)

8% more funds holding

Funds holding: 828 → 891 (+63)

5% more capital invested

Capital invested by funds: $15.4B → $16.2B (+$807M)

3.03% more ownership

Funds ownership: 90.72% → 93.75% (+3%)

23% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 369

Holders
891
Holders Change
+63
Holders Change %
+7.61%
% of All Funds
12.99%
Holding in Top 10
105
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+17.98%
% of All Funds
1.53%
New
143
Increased
283
Reduced
369
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$463M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$98.4M
3
UCFA
United Capital Financial Advisors
Texas
+$73.1M
4
MIS
Morningstar Investment Services
Illinois
+$43.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$39.8M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$299M
2
Osaic Holdings
Osaic Holdings
Arizona
-$167M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$121M
4
BlackRock
BlackRock
New York
-$92.7M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$66.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBWP
251
Beacon Bridge Wealth Partners
Pennsylvania
$4.74M +$447K +9,038 +11%
DWT
252
Dorsey & Whitney Trust
South Dakota
$4.73M – – –
WA
253
Wealth Architects
California
$4.72M -$205K -4,133 -4%
SHF
254
Stage Harbor Financial
Massachusetts
$4.71M +$4.48M +90,484 New
Cerity Partners
255
Cerity Partners
New York
$4.71M +$1.92M +38,816 +75%
USCWA
256
U.S. Capital Wealth Advisors
Texas
$4.69M +$381K +7,709 +9%
MLA
257
My Legacy Advisors
Oregon
$4.58M +$217K +4,387 +5%
QWP
258
Quotient Wealth Partners
Texas
$4.56M +$4.33M +87,464 New
CAG
259
Csenge Advisory Group
Florida
$4.55M -$361K -7,305 -8%
MCA
260
Maryland Capital Advisors
Maryland
$4.52M -$42.3K -855 -1%
RT
261
Rockland Trust
Massachusetts
$4.5M -$117K -2,373 -3%
PS
262
Principal Securities
Iowa
$4.47M +$4.25M +85,860 New
ZF
263
Zhang Financial
Michigan
$4.47M -$50.6K -1,022 -1%
SFA
264
Seneca Financial Advisors
New York
$4.44M +$684K +13,814 +19%
MA
265
Mutual Advisors
Nebraska
$4.44M +$194K +3,921 +5%
SYBT
266
Stock Yards Bank & Trust
Kentucky
$4.42M -$274K -5,533 -6%
Brown Advisory
267
Brown Advisory
Maryland
$4.4M +$17.2K +347 +0.4%
FMTCOCP
268
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.38M +$4.08M +82,440 +5,036%
EWA
269
Elevate Wealth Advisory
Georgia
$4.37M +$4.16M +83,968 New
TVM
270
True Vision MN
Minnesota
$4.37M +$4.15M +83,877 New
1WA
271
180 Wealth Advisors
Washington
$4.36M -$69.6K -1,407 -2%
TWM
272
Tradition Wealth Management
Minnesota
$4.36M -$483K -9,769 -10%
AF
273
Advisornet Financial
Minnesota
$4.33M +$115K +2,321 +3%
KV
274
Kickstand Ventures
New York
$4.31M +$598K +12,083 +17%
VW
275
Vance Wealth
California
$4.29M +$172K +3,477 +4%
9 10
11
12 13

EFV Hedge Fund Activity: Q4 2023 in Review

891 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2023, worth a combined $16.2B — up 5.3% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new EFV positions and 65 closed out — a net gain of 78 holders — while 283 added to existing stakes and 369 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $463M. The largest seller was Envestnet Asset Management, cutting an estimated $299M.

  • 891 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2023, up from 828 in Q3 2023.
  • Funds reported $16.2B of iShares MSCI EAFE Value ETF stock for Q4 2023, up 5.3% quarter-over-quarter.
  • 143 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2023 and 65 closed out, a net change of +78 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $463M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.