We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF

737 hedge funds and large institutions have $13.9B invested in iShares MSCI EAFE Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 56

14% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 253

4.05% more ownership

Funds ownership: 90.88%94.93% (+4.1%)

4% more funds holding

Funds holding: 710737 (+27)

1% less capital invested

Capital invested by funds: $14B → $13.9B (-$109M)

4% less funds holding in top 10

Funds holding in top 10: 9288 (-4)

Holders
737
Holders Change
+27
Holders Change %
+3.8%
% of All Funds
11.62%
Holding in Top 10
88
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.35%
% of All Funds
1.39%
New
93
Increased
288
Reduced
253
Closed
56
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.68B -$84.7M -1,665,687 -3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.64B +$14.3M +281,195 +0.9%
LPL Financial
3
LPL Financial
California
$528M -$40.1M -788,735 -7%
BlackRock
4
BlackRock
New York
$497M -$34.1M -670,583 -6%
Morgan Stanley
5
Morgan Stanley
New York
$474M -$25.4M -499,608 -5%
Bank of America
6
Bank of America
North Carolina
$394M -$56.4M -1,110,313 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$351M -$13.7M -269,773 -4%
US Bancorp
8
US Bancorp
Minnesota
$343M +$56.6M +1,112,901 +19%
PAS
9
Park Avenue Securities
New York
$285M -$13.4M -264,172 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$268M -$91.1M -1,792,076 -25%
Osaic Holdings
11
Osaic Holdings
Arizona
$252M -$5.51M -108,285 -2%
M&T Bank
12
M&T Bank
New York
$182M +$24.6M +483,486 +15%
5L
13
55I LLC
Massachusetts
$182M -$34.4M -677,559 -16%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$178M -$35.2M -691,688 -16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$158M -$12.3M -241,566 -7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$156M -$13.6M -267,687 -8%
Ameriprise
17
Ameriprise
Minnesota
$152M +$41M +806,675 +36%
MIS
18
Morningstar Investment Services
Illinois
$148M +$2.15M +42,273 +1%
Wells Fargo
19
Wells Fargo
California
$144M -$2.93M -57,668 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$130M -$71.4K -1,405 -0.1%
Northern Trust
21
Northern Trust
Illinois
$126M -$48.1M -945,393 -27%
UBS Group
22
UBS Group
Switzerland
$122M +$32.3M +634,757 +35%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$95.9M +$3.55M +69,793 +4%
AWM
24
AE Wealth Management
Kansas
$90.3M -$1.03M -20,287 -1%
AIA
25
Angeles Investment Advisors
California
$88M +$88.2M +1,734,158 +10,314%

EFV Hedge Fund Activity: Q1 2022 in Review

737 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2022, worth a combined $13.9B — down 0.78% from $14B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EFV positions and 56 closed out — a net gain of 37 holders — while 288 added to existing stakes and 253 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $978M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $91.1M.

  • 737 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2022, up from 710 in Q4 2021.
  • Funds reported $13.9B of iShares MSCI EAFE Value ETF stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 93 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2022 and 56 closed out, a net change of +37 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $978M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2022 was Carson Wealth (CWM LLC), an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2022.