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iShares MSCI EAFE Value ETF
EFV

737 hedge funds and large institutions have $13.9B invested in iShares MSCI EAFE Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 56

14% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 253

4.05% more ownership

Funds ownership: 90.88% → 94.93% (+4.1%)

4% more funds holding

Funds holding: 710 → 737 (+27)

1% less capital invested

Capital invested by funds: $14B → $13.9B (-$109M)

4% less funds holding in top 10

Funds holding in top 10: 92 → 88 (-4)

Holders
737
Holders Change
+27
Holders Change %
+3.8%
% of All Funds
11.62%
Holding in Top 10
88
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.35%
% of All Funds
1.39%
New
93
Increased
288
Reduced
253
Closed
56
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
+$978M
2
AIA
Angeles Investment Advisors
California
+$88.2M
3
US Bancorp
US Bancorp
Minnesota
+$56.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.6M
5
Ameriprise
Ameriprise
Minnesota
+$41M

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$91.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$84.7M
3
Bank of America
Bank of America
North Carolina
-$56.4M
4
DCM
Dupont Capital Management
Delaware
-$52.2M
5
Northern Trust
Northern Trust
Illinois
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSC
726
Syverson Strege & Co
Iowa
$2K – – –
CA
727
Crewe Advisors
Utah
$2K +$1.52K +30 New
JGCM
728
Joseph Group Capital Management
Ohio
$2K +$1.98K +39 New
HC
729
Hoese & Co
Minnesota
$2K +$2.44K +48 New
CT
730
Caldwell Trust
Florida
$1.46K – – –
FWM
731
Focused Wealth Management
New York
$1K – – –
GWSG
732
GPS Wealth Strategies Group
Colorado
$1K – – –
HWA
733
HHM Wealth Advisors
Tennessee
$1K – – –
CDIA
734
Capital Directions Investment Advisors
Georgia
$1K +$1.02K +20 New
ED
735
Exane Derivatives
France
$302 – – –
LWMNY
736
Landmark Wealth Management (New York)
New York
$263 +$13.4K +263 New
DCM
737
Dupont Capital Management
Delaware
– -$52.2M -1,034,986 Closed
PI
738
PFS Investments
Georgia
– -$16.6M -328,689 Closed
SAS
739
Sage Advisory Services
Texas
– -$14.8M -293,865 Closed
CL
740
CSS LLC
Illinois
– -$4.99M -99,000 Closed
WA
741
Wilshire Advisors
California
– -$4.3M -85,396 Closed
PA
742
PFG Advisors
Arizona
– -$3.22M -63,839 Closed
OWA
743
Opal Wealth Advisors
New York
– -$3.19M -63,214 Closed
SFS
744
Sowell Financial Services
Arkansas
– -$2.07M -40,946 Closed
GB
745
Gunma Bank
Japan
– -$2.02M -40,000 Closed
FHC
746
First Heartland Consultants
Missouri
– -$805 -15,980 Closed
3AM
747
3EDGE Asset Management
Florida
– -$725K -14,390 Closed
CWG
748
Crown Wealth Group
North Carolina
– -$675K -13,405 Closed
KM
749
Kalos Management
Georgia
– -$697K -13,293 Closed
BCM
750
Beaumont Capital Management
Massachusetts
– -$550K -10,932 Closed
28 29
30
31 32

EFV Hedge Fund Activity: Q1 2022 in Review

737 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2022, worth a combined $13.9B — down 0.78% from $14B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EFV positions and 56 closed out — a net gain of 37 holders — while 288 added to existing stakes and 253 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $978M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $91.1M.

  • 737 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2022, up from 710 in Q4 2021.
  • Funds reported $13.9B of iShares MSCI EAFE Value ETF stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 93 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2022 and 56 closed out, a net change of +37 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $978M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2022 was Carson Wealth (CWM LLC), an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2022.