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iShares MSCI EAFE Value ETF

796 hedge funds and large institutions have $13.4B invested in iShares MSCI EAFE Value ETF in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 217 increasing their positions, 376 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 70

0% less funds holding

Funds holding: 799796 (-3)

0.83% less ownership

Funds ownership: 89.29%88.46% (-0.83%)

17% less funds holding in top 10

Funds holding in top 10: 8671 (-15)

42% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 376

45% less capital invested

Capital invested by funds: $24.3B → $13.4B (-$10.9B)

Holders
796
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
12.69%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
84
Increased
217
Reduced
376
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.18B -$602M -12,428,654 -22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$787M -$11.7M -242,677 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$761M -$3.22M -66,624 -0.4%
Jane Street
4
Jane Street
New York
$543M +$541M +11,182,830 New
Morgan Stanley
5
Morgan Stanley
New York
$511M -$39.1M -808,395 -7%
LPL Financial
6
LPL Financial
California
$477M -$104M -2,145,541 -18%
US Bancorp
7
US Bancorp
Minnesota
$468M +$52M +1,074,915 +13%
Bank of America
8
Bank of America
North Carolina
$333M -$79.6M -1,644,041 -19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$324M +$8.02M +165,629 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$303M -$87.4M -1,805,500 -22%
BlackRock
11
BlackRock
New York
$278M -$170M -3,510,063 -38%
Ameriprise
12
Ameriprise
Minnesota
$248M +$137M +2,828,328 +124%
PAS
13
Park Avenue Securities
New York
$225M -$60.7M -1,254,425 -21%
M&T Bank
14
M&T Bank
New York
$206M -$54.1M -1,117,447 -21%
Osaic Holdings
15
Osaic Holdings
Arizona
$203M -$52.6M -1,086,149 -21%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$199M -$64.8M -1,339,647 -25%
AOI
17
Auto-Owners Insurance
Michigan
$192M
BL
18
Balentine LLC
Georgia
$144M +$144M +2,968,650 New
UBS Group
19
UBS Group
Switzerland
$139M +$5.36M +110,675 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$130M -$5.24M -108,202 -4%
MIS
21
Morningstar Investment Services
Illinois
$128M -$5.03M -103,969 -4%
Wells Fargo
22
Wells Fargo
California
$117M -$8.33M -172,087 -7%
MML Investors Services
23
MML Investors Services
Massachusetts
$115M -$38.2M -788,897 -25%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$107M -$36.2M -747,525 -25%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$99.2M +$1.77M +36,510 +2%

EFV Hedge Fund Activity: Q1 2023 in Review

796 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2023, worth a combined $13.4B — down 45% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new EFV positions and 70 closed out — a net gain of 14 holders — while 217 added to existing stakes and 376 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $541M. The largest seller was Envestnet Asset Management, cutting an estimated $602M.

  • 796 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2023, down from 799 in Q4 2022.
  • Funds reported $13.4B of iShares MSCI EAFE Value ETF stock for Q1 2023, down 45% quarter-over-quarter.
  • 84 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2023 and 70 closed out, a net change of +14 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2023 was Jane Street, an estimated $541M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $602M sold.

Based on aggregated 13F filings for Q1 2023.