iShares MSCI EAFE Value ETF
799 hedge funds and large institutions have $24.3B invested in iShares MSCI EAFE Value ETF in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 225 reducing their positions, and 50 closing their positions.
238% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 50
122% more capital invested
Capital invested by funds: $11B → $24.3B (+$13.3B)
48% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 225
15% more funds holding in top 10
Funds holding in top 10: 75 → 86 (+11)
14% more funds holding
Funds holding: 698 → 799 (+101)
1.17% more ownership
Funds ownership: 88.12% → 89.29% (+1.2%)
2% more call options, than puts
Call options by funds: $312K | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$320M |
| 2 |
JP Morgan Chase
New York
|
+$314M |
| 3 |
LPL Financial
San Diego,
California
|
+$72.9M |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$67.8M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$786M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$162M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$59.3M |
| 4 |
GIS
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
|
-$37.7M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$32M |
EFV Hedge Fund Activity: Q4 2022 in Review
799 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2022, worth a combined $24.3B — up 122% from $11B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new EFV positions and 50 closed out — a net gain of 119 holders — while 334 added to existing stakes and 225 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $320M. The largest seller was Jones Financial Companies, cutting an estimated $786M.
- 799 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2022, up from 698 in Q3 2022.
- Funds reported $24.3B of iShares MSCI EAFE Value ETF stock for Q4 2022, up 122% quarter-over-quarter.
- 169 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2022 and 50 closed out, a net change of +119 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $320M added.
- The largest iShares MSCI EAFE Value ETF seller in Q4 2022 was Jones Financial Companies, an estimated $786M sold.
Based on aggregated 13F filings for Q4 2022.