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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
MFA
876
McClarren Financial Advisors
Pennsylvania
$3K +$99 +2 +4%
BCA
877
Bray Capital Advisors
Florida
$2.76K – – –
IHWM
878
Iron Horse Wealth Management
Iowa
$2.5K – – –
DFA
879
DHJJ Financial Advisors
Illinois
$2.45K – – –
HC
880
Hoese & Co
Minnesota
$2.42K – – –
AWM
881
AllSquare Wealth Management
New York
$2.35K – – –
BFS
882
Burkett Financial Services
South Carolina
$2.06K +$1.98K +40 New
M
883
MOTCO
Texas
$1.51K – – –
HCA
884
Heck Capital Advisors
Wisconsin
$1.41K – – –
GTAM
885
Global Trust Asset Management
Florida
$1.3K -$2.47K -50 -67%
CAL
886
Capital Advisors Ltd
Ohio
$1K +$544 +11 New
RMC
887
Resources Management Corp
Connecticut
$1K +$990 +20 New
BSB
888
Bangor Savings Bank
Maine
$834 – – –
FRA
889
Front Row Advisors
California
$417 -$4.21K -85 -91%
CSC
890
Caldwell Sutter Capital
California
$261 – – –
GWANC
891
Guardian Wealth Advisors (North Carolina)
North Carolina
$208 – – –
FA
892
Faithward Advisors
Pennsylvania
$204 – – –
OMC
893
Old Mission Capital
Illinois
– -$27.2M -556,839 Closed
AIA
894
Angeles Investment Advisors
California
– -$19.4M -396,400 Closed
BCI
895
Brinker Capital Investments
Pennsylvania
– -$16.7M -340,554 Closed
OPS
896
Orion Portfolio Solutions
Nebraska
– -$16.7M -340,554 Closed
MFS
897
Madrona Financial Services
Washington
– -$7.05M -144,116 Closed
Jane Street
898
Jane Street
New York
– -$4.31M -88,106 Closed
Legacy Financial Group (Iowa)
899
Legacy Financial Group (Iowa)
Iowa
– -$4M -81,814 Closed
SAM
900
Synergy Asset Management
Washington
– -$4M -81,674 Closed
34 35
36
37 38

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.