iShares MSCI EAFE Value ETF
1,010 hedge funds and large institutions have $18B invested in iShares MSCI EAFE Value ETF in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 497 reducing their positions, and 57 closing their positions.
46% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 57
4% more funds holding in top 10
Funds holding in top 10: 91 → 95 (+4)
0% less funds holding
Funds holding: 1,011 → 1,010 (-1)
4.06% less ownership
Funds ownership: 92.43% → 88.37% (-4.1%)
7% less capital invested
Capital invested by funds: $19.3B → $18B (-$1.25B)
45% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 497
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hamilton Capital
Columbus,
Ohio
|
+$190M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$183M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$89.2M |
| 4 |
SW
SoFi Wealth
San Francisco,
California
|
+$51.3M |
| 5 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
-$1.54B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$638M |
| 3 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$203M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$182M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$157M |
EFV Hedge Fund Activity: Q1 2025 in Review
1,010 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2025, worth a combined $18B — down 6.5% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new EFV positions and 57 closed out — a net gain of 26 holders — while 272 added to existing stakes and 497 trimmed.
The largest buyer was Hamilton Capital, opening a new position worth an estimated $190M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $1.54B sold.
- 1,010 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2025, down from 1,011 in Q4 2024.
- Funds reported $18B of iShares MSCI EAFE Value ETF stock for Q1 2025, down 6.5% quarter-over-quarter.
- 83 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2025 and 57 closed out, a net change of +26 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q1 2025 was Hamilton Capital, an estimated $190M added.
- The largest iShares MSCI EAFE Value ETF seller in Q1 2025 was Koshinski Asset Management, an estimated $1.54B sold.
Based on aggregated 13F filings for Q1 2025.