iShares MSCI EAFE Value ETF
563 hedge funds and large institutions have $10.8B invested in iShares MSCI EAFE Value ETF in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 193 increasing their positions, 107 reducing their positions, and 24 closing their positions.
667% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 24
94% more funds holding in top 10
Funds holding in top 10: 31 → 60 (+29)
80% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 107
80% more capital invested
Capital invested by funds: $6.01B → $10.8B (+$4.81B)
39% more funds holding
Funds holding: 406 → 563 (+157)
5.89% more ownership
Funds ownership: 83.26% → 89.15% (+5.9%)
46% less call options, than puts
Call options by funds: $210K | Put options by funds: $387K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.8B |
| 2 |
BlackRock
New York
|
+$334M |
| 3 |
LPL Financial
San Diego,
California
|
+$313M |
| 4 |
Morgan Stanley
New York
|
+$280M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$600M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$65.6M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
-$61.6M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$22.8M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$12.5M |
EFV Hedge Fund Activity: Q1 2021 in Review
563 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2021, worth a combined $10.8B — up 80% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new EFV positions and 24 closed out — a net gain of 160 holders — while 193 added to existing stakes and 107 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.8B. The largest seller was Fidelity Investments, cutting an estimated $600M.
- 563 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2021, up from 406 in Q4 2020.
- Funds reported $10.8B of iShares MSCI EAFE Value ETF stock for Q1 2021, up 80% quarter-over-quarter.
- 184 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2021 and 24 closed out, a net change of +160 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $1.8B added.
- The largest iShares MSCI EAFE Value ETF seller in Q1 2021 was Fidelity Investments, an estimated $600M sold.
Based on aggregated 13F filings for Q1 2021.