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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
PGFC
701
Peapack-Gladstone Financial Corp
New Jersey
$284K -$102K -2,060 -27%
MIM
702
Marco Investment Management
Georgia
$282K – – –
XF
703
XML Financial
Maryland
$282K +$4.9K +99 +2%
SGI
704
Summit Global Investments
Utah
$282K +$268K +5,413 New
FFM
705
Forum Financial Management
Illinois
$282K – – –
Nomura Asset Management
706
Nomura Asset Management
Japan
$282K – – –
HA
707
Herold Advisors
New York
$281K -$99.6K -2,012 -27%
CFS
708
CRA Financial Services
New Jersey
$281K – – –
CGA
709
Crescent Grove Advisors
Illinois
$274K +$260K +5,262 New
MFG
710
Magnus Financial Group
New York
$273K -$31.8K -642 -11%
WTB
711
Washington Trust Bank
Washington
$273K +$259K +5,231 New
OC
712
Oarsman Capital
Wisconsin
$272K +$258K +5,220 New
WSTAM
713
Wilbanks Smith & Thomas Asset Management
Virginia
$272K +$20.7K +419 +9%
GLA
714
Good Life Advisors
Pennsylvania
$270K -$12.9K -261 -5%
TH
715
Team Hewins
California
$268K +$255K +5,147 New
CPA
716
Cardiff Park Advisors
California
$267K +$594 +12 +0.2%
LFA
717
Legacy Financial Advisors
Kentucky
$265K -$76.9K -1,554 -23%
AC
718
Addison Capital
Pennsylvania
$261K +$248K +5,008 New
FAM
719
Frontier Asset Management
Wyoming
$260K +$41.3K +834 +20%
TGAM
720
TBH Global Asset Management
Tennessee
$259K +$246K +4,974 New
AM
721
AGF Management
Ontario, Canada
$259K +$246K +4,967 New
FA
722
Fermata Advisors
California
$257K +$244K +4,936 New
AWM
723
Avior Wealth Management
Nebraska
$254K -$109K -2,202 -31%
WPW
724
Waldron Private Wealth
Pennsylvania
$253K +$297 +6 +0.1%
BWM
725
BCS Wealth Management
Tennessee
$247K +$2.38K +48 +1%
27 28
29
30 31

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.