iShares MSCI EAFE Value ETF
621 hedge funds and large institutions have $13.1B invested in iShares MSCI EAFE Value ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 303 increasing their positions, 157 reducing their positions, and 31 closing their positions.
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
93% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 157
4% more funds holding
Funds holding: 599 → 621 (+22)
1% more funds holding in top 10
Funds holding in top 10: 68 → 69 (+1)
3% more capital invested
Capital invested by funds: $12.7B → $13.1B (+$336M)
1.3% less ownership
Funds ownership: 88.17% → 86.88% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$135M |
| 2 |
LPL Financial
San Diego,
California
|
+$81M |
| 3 |
AssetMark Inc
Concord,
California
|
+$69.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$40.4M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$38.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$32M |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$25.3M |
EFV Hedge Fund Activity: Q3 2021 in Review
621 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2021, worth a combined $13.1B — up 2.6% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EFV positions and 31 closed out — a net gain of 31 holders — while 303 added to existing stakes and 157 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $135M. The largest seller was Kelly Financial Services, cutting an estimated $40.4M.
- 621 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2021, up from 599 in Q2 2021.
- Funds reported $13.1B of iShares MSCI EAFE Value ETF stock for Q3 2021, up 2.6% quarter-over-quarter.
- 62 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2021 and 31 closed out, a net change of +31 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $135M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2021 was Kelly Financial Services, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2021.