iShares MSCI EAFE Value ETF
406 hedge funds and large institutions have $6.01B invested in iShares MSCI EAFE Value ETF in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 21 closing their positions.
310% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $4.81B → $6.01B (+$1.2B)
24% more funds holding in top 10
Funds holding in top 10: 25 → 31 (+6)
23% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 119
17% more funds holding
Funds holding: 347 → 406 (+59)
8% more call options, than puts
Call options by funds: $297K | Put options by funds: $274K
0.76% more ownership
Funds ownership: 82.51% → 83.26% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$462M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$145M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$25.5M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$21.6M |
| 5 |
Morgan Stanley
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$322M |
| 2 |
Jane Street
New York
|
-$103M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$38M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$20.1M |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$18.1M |
EFV Hedge Fund Activity: Q4 2020 in Review
406 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2020, worth a combined $6.01B — up 25% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new EFV positions and 21 closed out — a net gain of 65 holders — while 146 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $322M.
- 406 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2020, up from 347 in Q3 2020.
- Funds reported $6.01B of iShares MSCI EAFE Value ETF stock for Q4 2020, up 25% quarter-over-quarter.
- 86 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2020 and 21 closed out, a net change of +65 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q4 2020 was Fidelity Investments, an estimated $462M added.
- The largest iShares MSCI EAFE Value ETF seller in Q4 2020 was JP Morgan Chase, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2020.