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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
WAL
326
W Advisors LLC
Tennessee
$2.84M -$134K -2,715 -5%
CC
327
Copperleaf Capital
North Carolina
$2.82M -$480K -9,698 -15%
VCP
328
Verus Capital Partners
Arizona
$2.81M +$1.24M +25,075 +87%
WWP
329
WR Wealth Planners
Missouri
$2.76M -$323K -6,522 -11%
SFS
330
Summit Financial Strategies
Ohio
$2.75M -$354K -7,157 -12%
IA
331
IFG Advisory
Georgia
$2.69M -$134K -2,699 -5%
WT
332
Whittier Trust
California
$2.67M -$955K -19,290 -27%
DL
333
DOHJ LLC
Washington
$2.67M +$2.53M +51,156 New
SFS
334
Sowell Financial Services
Arkansas
$2.66M -$635K -12,840 -20%
IFG
335
Independent Financial Group
California
$2.65M +$1.11M +22,512 +79%
KFI
336
Key Financial Inc
Pennsylvania
$2.63M -$119K -2,396 -5%
FEG
337
Fund Evaluation Group
Ohio
$2.58M -$210K -4,240 -8%
HNB
338
Huntington National Bank
Ohio
$2.58M – – –
KWS
339
Keystone Wealth Services
California
$2.58M +$7.77K +157 +0.3%
DI
340
DAGCO Inc
Ohio
$2.58M +$2.45M +49,471 New
DWS
341
Dynamic Wealth Strategies
California
$2.58M +$2.45M +49,471 New
EFG
342
Ehrlich Financial Group
California
$2.56M +$2.43M +49,196 New
LFG
343
Larson Financial Group
Missouri
$2.53M +$552K +11,146 +30%
BWM
344
BlackDiamond Wealth Management
New York
$2.51M -$27.1K -547 -1%
LSA
345
Lansing Street Advisors
Pennsylvania
$2.51M +$2.38M +48,138 New
CIBC World Market
346
CIBC World Market
Ontario, Canada
$2.5M +$48.2K +974 +2%
CIA
347
Concurrent Investment Advisors
Florida
$2.49M +$2.36M +47,720 New
CC
348
Courier Capital
New York
$2.46M +$874K +17,660 +60%
BBNA
349
Bremer Bank National Association
Minnesota
$2.46M – – –
QPWM
350
Quadrant Private Wealth Management
Pennsylvania
$2.44M -$10.4K -211 -0.4%
12 13
14
15 16

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.