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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
MIS
26
Morningstar Investment Services
Illinois
$91.3M +$43.6M +881,408 +101%
OIA
27
OneDigital Investment Advisors
Kansas
$89M -$3.49M -70,478 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$88.8M +$234K +4,733 +0.3%
MWM
29
Modera Wealth Management
New Jersey
$86.3M -$1.77M -35,761 -2%
AWM
30
AE Wealth Management
Kansas
$82.4M +$4.9M +99,066 +7%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$79.7M -$9.54M -192,865 -11%
UCFA
32
United Capital Financial Advisors
Texas
$77.8M +$73.1M +1,478,099 +9,798%
EWM
33
Empirical Wealth Management
Washington
$76.9M +$5.12M +103,494 +8%
JC
34
JB Capital
Connecticut
$71.7M -$7.59M -153,404 -10%
AA
35
Alesco Advisors
New York
$71.2M +$688K +13,903 +1%
TIAA Trust, National Association
36
TIAA Trust, National Association
North Carolina
$71M +$2.02M +40,875 +3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$64.3M +$1.16M +23,474 +2%
AL
38
Aspiriant LLC
California
$63.4M -$666K -13,453 -1%
SC
39
Savant Capital
Illinois
$61.7M -$30K -606 -0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$59.4M +$5.04M +101,819 +10%
NA
41
NewEdge Advisors
Louisiana
$59M -$591K -11,952 -1%
RIG
42
RiverFront Investment Group
Virginia
$57.4M +$2.44M +49,253 +5%
FIA
43
Foundations Investment Advisors
Arizona
$57.4M +$2.89M +58,436 +6%
SP
44
Symmetry Partners
Connecticut
$55.1M +$1.54M +31,091 +3%
RJA
45
Raymond James & Associates
Florida
$53.5M +$1.48M +29,971 +3%
BPA
46
Beacon Pointe Advisors
California
$53M -$11.9M -240,431 -19%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$51.4M +$48.8M +985,704 New
BSW
48
Buckingham Strategic Wealth
Missouri
$51.2M +$1.11M +22,523 +2%
Stifel Financial
49
Stifel Financial
Missouri
$51M +$1.42M +28,703 +3%
HighTower Advisors
50
HighTower Advisors
Illinois
$47.7M +$4.33M +87,494 +11%
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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.