iShares MSCI EAFE Value ETF
EFV
718 hedge funds and large institutions have $12.5B invested in iShares MSCI EAFE Value ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 343 increasing their positions, 212 reducing their positions, and 77 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 212
6% more funds holding in top 10
Funds holding in top 10: 88 → 93 (+5)
3% less funds holding
Funds holding: 737 → 718 (-19)
6.87% less ownership
Funds ownership: 94.93% → 88.06% (-6.9%)
9% less capital invested
Capital invested by funds: $13.9B → $12.5B (-$1.31B)
12% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 77
91% less call options, than puts
Call options by funds: $44K | Put options by funds: $464K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$223M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
Morgan Stanley
New York
|
+$101M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$75M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$918M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$113M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$80.8M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$65.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$65.5M |
EFV Hedge Fund Activity: Q2 2022 in Review
718 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2022, worth a combined $12.5B — down 9.5% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EFV and 68 opened new positions — a net loss of 9 holders — while 212 trimmed existing stakes and 343 added.
The largest buyer was Envestnet Asset Management, adding an estimated $223M. The largest seller was CFS Investment Advisory Services, cutting an estimated $918M.
- 718 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2022, down from 737 in Q1 2022.
- Funds reported $12.5B of iShares MSCI EAFE Value ETF stock for Q2 2022, down 9.5% quarter-over-quarter.
- 68 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2022 and 77 closed out, a net change of -9 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $223M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $918M sold.
Based on aggregated 13F filings for Q2 2022.