iShares MSCI EAFE Value ETF
698 hedge funds and large institutions have $11B invested in iShares MSCI EAFE Value ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 212 increasing their positions, 316 reducing their positions, and 74 closing their positions.
0.06% more ownership
Funds ownership: 88.06% → 88.12% (+0.06%)
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
3% less funds holding
Funds holding: 718 → 698 (-20)
12% less capital invested
Capital invested by funds: $12.5B → $11B (-$1.57B)
19% less funds holding in top 10
Funds holding in top 10: 93 → 75 (-18)
33% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 316
87% less call options, than puts
Call options by funds: $39K | Put options by funds: $293K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$271M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$179M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$156M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$32.4M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$342M |
| 2 |
LPL Financial
San Diego,
California
|
-$53M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$47.9M |
| 4 |
Morgan Stanley
New York
|
-$46.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$38.1M |
EFV Hedge Fund Activity: Q3 2022 in Review
698 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2022, worth a combined $11B — down 12% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of EFV and 67 opened new positions — a net loss of 7 holders — while 316 trimmed existing stakes and 212 added.
The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was Envestnet Asset Management, cutting an estimated $342M.
- 698 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2022, down from 718 in Q2 2022.
- Funds reported $11B of iShares MSCI EAFE Value ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 67 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2022 and 74 closed out, a net change of -7 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2022 was Fidelity Investments, an estimated $271M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2022.