iShares MSCI EAFE Value ETF
710 hedge funds and large institutions have $14B invested in iShares MSCI EAFE Value ETF in 2021 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 340 increasing their positions, 134 reducing their positions, and 58 closing their positions.
164% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 58
154% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 134
33% more funds holding in top 10
Funds holding in top 10: 69 → 92 (+23)
14% more funds holding
Funds holding: 621 → 710 (+89)
7% more capital invested
Capital invested by funds: $13.1B → $14B (+$897M)
4% more ownership
Funds ownership: 86.88% → 90.88% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$216M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$52.7M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$49.7M |
| 5 |
BlackRock
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
-$80.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$79.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$48.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.5M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$20.2M |
EFV Hedge Fund Activity: Q4 2021 in Review
710 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2021, worth a combined $14B — up 6.9% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new EFV positions and 58 closed out — a net gain of 95 holders — while 340 added to existing stakes and 134 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $216M. The largest seller was Mutual of America Capital Management, exiting entirely with an estimated $80.2M sold.
- 710 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2021, up from 621 in Q3 2021.
- Funds reported $14B of iShares MSCI EAFE Value ETF stock for Q4 2021, up 6.9% quarter-over-quarter.
- 153 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2021 and 58 closed out, a net change of +95 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $216M added.
- The largest iShares MSCI EAFE Value ETF seller in Q4 2021 was Mutual of America Capital Management, an estimated $80.2M sold.
Based on aggregated 13F filings for Q4 2021.