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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.

New
Increased
Maintained
Reduced
Closed

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: 6992 (+23)

14% more funds holding

Funds holding: 621710 (+89)

7% more capital invested

Capital invested by funds: $13.1B → $14B (+$897M)

4% more ownership

Funds ownership: 86.88%90.88% (+4%)

Holders
710
Holders Change
+89
Holders Change %
+14.33%
% of All Funds
10.93%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
1.42%
New
153
Increased
340
Reduced
134
Closed
58
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.77B +$216M +4,238,755 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.63B +$49.7M +974,077 +3%
LPL Financial
3
LPL Financial
California
$569M +$52.7M +1,031,525 +10%
BlackRock
4
BlackRock
New York
$532M +$27.6M +540,859 +5%
Morgan Stanley
5
Morgan Stanley
New York
$500M -$3.3M -64,552 -0.6%
Bank of America
6
Bank of America
North Carolina
$451M +$55.2M +1,080,545 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$366M +$19.2M +376,086 +5%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$359M +$364M +7,121,912 New
PAS
9
Park Avenue Securities
New York
$300M +$13.6M +266,405 +5%
US Bancorp
10
US Bancorp
Minnesota
$288M +$21.8M +427,662 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$262M +$14.3M +279,303 +6%
5L
12
55I LLC
Massachusetts
$216M +$19M +373,117 +10%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$213M -$843K -16,512 -0.4%
Northern Trust
14
Northern Trust
Illinois
$174M +$197K +3,852 +0.1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$171M +$4.8M +93,993 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$170M +$3.95M +77,432 +2%
M&T Bank
17
M&T Bank
New York
$158M +$17M +332,723 +12%
Wells Fargo
18
Wells Fargo
California
$147M +$15.3M +299,003 +11%
MIS
19
Morningstar Investment Services
Illinois
$144M -$20.2M -396,576 -12%
MML Investors Services
20
MML Investors Services
Massachusetts
$131M +$15.2M +298,078 +13%
Ameriprise
21
Ameriprise
Minnesota
$112M -$22.5M -441,347 -17%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$92.6M +$5.78M +113,232 +7%
AWM
23
AE Wealth Management
Kansas
$91.6M -$103K -2,009 -0.1%
UBS Group
24
UBS Group
Switzerland
$90.3M +$8.35M +163,612 +10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$90.1M +$13.2M +259,237 +17%

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.