iShares MSCI EAFE Value ETF
811 hedge funds and large institutions have $13.2B invested in iShares MSCI EAFE Value ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 321 reducing their positions, and 52 closing their positions.
37% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 52
2% more funds holding
Funds holding: 798 → 811 (+13)
0.41% more ownership
Funds ownership: 88.47% → 88.88% (+0.41%)
2% less capital invested
Capital invested by funds: $13.5B → $13.2B (-$293M)
3% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 321
11% less funds holding in top 10
Funds holding in top 10: 71 → 63 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$61.6M |
| 2 |
JP Morgan Chase
New York
|
+$39.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$27.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$145M |
| 2 |
Jane Street
New York
|
-$129M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$87.5M |
| 4 |
Morgan Stanley
New York
|
-$57.8M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$54.5M |
EFV Hedge Fund Activity: Q2 2023 in Review
811 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2023, worth a combined $13.2B — down 2.2% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EFV positions and 52 closed out — a net gain of 19 holders — while 312 added to existing stakes and 321 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $61.6M. The largest seller was Balentine LLC, cutting an estimated $145M.
- 811 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2023, up from 798 in Q1 2023.
- Funds reported $13.2B of iShares MSCI EAFE Value ETF stock for Q2 2023, down 2.2% quarter-over-quarter.
- 71 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2023 and 52 closed out, a net change of +19 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $61.6M added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2023 was Balentine LLC, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2023.