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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
SAM
751
Strategy Asset Managers
California
$213K -$18.4K -372 -8%
MFT
752
Moisand Fitzgerald Tamayo
Florida
$211K +$22.6K +456 +13%
BAM
753
Belpointe Asset Management
Nevada
$209K -$101K -2,044 -34%
CIA
754
Cape Investment Advisory
Georgia
$206K -$8.76K -177 -4%
GFPC
755
Global Financial Private Client
Florida
$206K -$945K -19,099 -83%
VCM
756
Versant Capital Management
Arizona
$205K – – –
OWP
757
Obermeyer Wealth Partners
Colorado
$205K +$195K +3,941 New
EWP
758
Elevation Wealth Partners
California
$204K – – –
FWM
759
FFT Wealth Management
Pennsylvania
$201K +$191K +3,850 New
IW
760
Instrumental Wealth
Florida
$200K +$193K +3,896 New
PO
761
Private Ocean
California
$197K – – –
CSWM
762
Cassady Schiller Wealth Management
Ohio
$193K – – –
FMII
763
Farmers & Merchants Investments Inc
Nebraska
$176K -$5.54K -112 -3%
PA
764
Parallel Advisors
California
$175K -$70.1K -1,416 -30%
PA
765
Pineridge Advisors
Missouri
$174K +$166K +3,348 New
AWM
766
Able Wealth Management
New Jersey
$169K +$160K +3,239 New
HBW
767
Hazlett, Burt & Watson
West Virginia
$167K +$6.29K +127 +4%
BCWM
768
Bartlett & Co Wealth Management
Ohio
$152K +$2.57K +52 +2%
BC
769
Bartlett & Co
Ohio
$152K +$2.57K +52 +2%
PCA
770
Providence Capital Advisors
North Carolina
$145K – – –
FFA
771
Founders Financial Alliance
North Carolina
$144K +$643 +13 +0.5%
QCG
772
Quadrant Capital Group
Ohio
$142K – – –
PPC
773
Park Place Capital
Alabama
$142K -$46.1K -932 -25%
DCM
774
Disciplina Capital Management
Tennessee
$140K +$99 +2 +0.1%
HB
775
Horizon Bancorp
Indiana
$136K – – –
29 30
31
32 33

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.