iShares MSCI EAFE Value ETF
599 hedge funds and large institutions have $12.7B invested in iShares MSCI EAFE Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 340 increasing their positions, 114 reducing their positions, and 29 closing their positions.
198% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 114
141% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 29
18% more capital invested
Capital invested by funds: $10.8B → $12.7B (+$1.91B)
13% more funds holding in top 10
Funds holding in top 10: 60 → 68 (+8)
6% more funds holding
Funds holding: 563 → 599 (+36)
0.98% less ownership
Funds ownership: 89.15% → 88.17% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$457M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$109M |
| 3 |
BlackRock
New York
|
+$106M |
| 4 |
LPL Financial
San Diego,
California
|
+$100M |
| 5 |
Morgan Stanley
New York
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$37.4M |
| 2 |
GM
Granger Management
New York
|
-$27.1M |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$22.4M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$14.7M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$13.7M |
EFV Hedge Fund Activity: Q2 2021 in Review
599 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2021, worth a combined $12.7B — up 18% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EFV positions and 29 closed out — a net gain of 41 holders — while 340 added to existing stakes and 114 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $457M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $37.4M.
- 599 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2021, up from 563 in Q1 2021.
- Funds reported $12.7B of iShares MSCI EAFE Value ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 70 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2021 and 29 closed out, a net change of +41 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $457M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2021 was Lombard Odier Asset Management (USA), an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2021.