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iShares MSCI EAFE Value ETF
EFV

600 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, 342 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 112

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 (+$1.9B)

13% more funds holding in top 10

Funds holding in top 10: 60 → 68 (+8)

6% more funds holding

Funds holding: 564 → 600 (+36)

1.06% less ownership

Funds ownership: 88.95% → 87.9% (-1.1%)

Holders
600
Holders Change
+36
Holders Change %
+6.38%
% of All Funds
10.4%
Holding in Top 10
68
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.33%
% of All Funds
1.18%
New
70
Increased
342
Reduced
112
Closed
29
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$457M
2
Franklin Resources
Franklin Resources
California
+$109M
3
BlackRock
BlackRock
New York
+$106M
4
LPL Financial
LPL Financial
California
+$100M
5
Morgan Stanley
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
Truist Financial
Truist Financial
North Carolina
-$14.7M
4
GWM
Geneos Wealth Management
Colorado
-$13.7M
5
American Century Companies
American Century Companies
Missouri
-$10.6M

EFV Hedge Fund Activity: Q2 2021 in Review

600 of the 5,767 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 342 added to existing stakes and 112 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.

  • 600 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2021, up from 564 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.