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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
FMP
901
Financial Management Professionals
Texas
– -$3.23M -66,022 Closed
IC
902
IEQ Capital
California
– -$2.36M -48,196 Closed
SFO
903
Stokes Family Office
Louisiana
– -$1.43M -29,188 Closed
PI
904
PineBridge Investments
New York
– -$1.16M -23,773 Closed
Citadel Advisors
905
Citadel Advisors
Florida
– -$844K -17,239 Closed
FCA
906
FLC Capital Advisors
California
– -$808K -16,516 Closed
CAG
907
Curtis Advisory Group
California
– -$806K -16,479 Closed
LNWWM
908
Laird Norton Wetherby Wealth Management
California
– -$713K -14,565 Closed
SC
909
Sepio Capital
Utah
– -$589K -12,038 Closed
SAS
910
Stelac Advisory Services
New York
– -$403K -8,233 Closed
MCA
911
MSH Capital Advisors
Arizona
– -$372K -7,593 Closed
ACM
912
AlphaStar Capital Management
North Carolina
– -$346K -7,066 Closed
HSA
913
HBK Sorce Advisory
Pennsylvania
– -$285K -5,822 Closed
LC
914
Lindbrook Capital
California
– -$279K -5,709 Closed
EL
915
Essex LLC
Illinois
– -$276K -5,631 Closed
NHFG
916
New Harbor Financial Group
Massachusetts
– -$256K -5,236 Closed
HF
917
HRT Financial
New York
– -$249K -5,091 Closed
OWA
918
Octavia Wealth Advisors
Ohio
– -$245K -5,006 Closed
PCM
919
Prelude Capital Management
New York
– -$215K -4,390 Closed
BCM
920
BluePath Capital Management
Georgia
– -$87.6K -1,790 Closed
MAWA
921
Moss Adams Wealth Advisors
Washington
– -$49.3K -1,007 Closed
AWA
922
Authentikos Wealth Advisory
California
– -$43.1K -881 Closed
CBT
923
CoreFirst Bank & Trust
Kansas
– -$39.6K -810 Closed
CBT
924
Central Bank & Trust
Kentucky
– -$34.3K -700 Closed
PCMC
925
Private Capital Management (Colorado)
Colorado
– -$30.7K -627 Closed
35 36
37
38 39

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.