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iShares MSCI EAFE Value ETF

828 hedge funds and large institutions have $15.4B invested in iShares MSCI EAFE Value ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 398 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 224

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

41% more funds holding in top 10

Funds holding in top 10: 6389 (+26)

16% more capital invested

Capital invested by funds: $13.2B → $15.4B (+$2.16B)

2% more funds holding

Funds holding: 809828 (+19)

1.86% more ownership

Funds ownership: 88.86%90.72% (+1.9%)

Holders
828
Holders Change
+19
Holders Change %
+2.35%
% of All Funds
13.14%
Holding in Top 10
89
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+41.27%
% of All Funds
1.41%
New
67
Increased
398
Reduced
224
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.73B +$472M +9,519,411 +21%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$789M -$1.44M -29,157 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$749M +$11.2M +226,580 +2%
LPL Financial
4
LPL Financial
California
$631M +$154M +3,114,614 +32%
JP Morgan Chase
5
JP Morgan Chase
New York
$545M +$203M +4,090,258 +58%
Morgan Stanley
6
Morgan Stanley
New York
$538M +$81.7M +1,649,271 +18%
US Bancorp
7
US Bancorp
Minnesota
$537M +$45.7M +922,975 +9%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$466M +$472M +9,522,789 New
BlackRock
9
BlackRock
New York
$403M +$115M +2,328,160 +39%
Bank of America
10
Bank of America
North Carolina
$393M +$58.5M +1,180,657 +17%
Osaic Holdings
11
Osaic Holdings
Arizona
$379M +$177M +3,580,052 +86%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$318M -$8.45M -170,551 -3%
PAS
13
Park Avenue Securities
New York
$307M +$79.7M +1,608,878 +35%
Ameriprise
14
Ameriprise
Minnesota
$283M +$19.7M +397,053 +7%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$272M +$74M +1,493,748 +37%
AOI
16
Auto-Owners Insurance
Michigan
$194M
MML Investors Services
17
MML Investors Services
Massachusetts
$185M +$53.3M +1,076,401 +40%
M&T Bank
18
M&T Bank
New York
$150M -$34M -685,511 -18%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$149M +$42.5M +857,772 +39%
UBS Group
20
UBS Group
Switzerland
$149M +$13.8M +277,784 +10%
AllianceBernstein
21
AllianceBernstein
Tennessee
$130M -$555K -11,195 -0.4%
Wells Fargo
22
Wells Fargo
California
$126M +$3.4M +68,712 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$126M +$27.4M +553,794 +27%
OIA
24
OneDigital Investment Advisors
Kansas
$87.1M +$32.3M +651,752 +58%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$84.3M +$20.8M +420,666 +32%

EFV Hedge Fund Activity: Q3 2023 in Review

828 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2023, worth a combined $15.4B — up 16% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EFV positions and 41 closed out — a net gain of 26 holders — while 398 added to existing stakes and 224 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $472M. The largest seller was Jane Street, cutting an estimated $420M.

  • 828 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2023, up from 809 in Q2 2023.
  • Funds reported $15.4B of iShares MSCI EAFE Value ETF stock for Q3 2023, up 16% quarter-over-quarter.
  • 67 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2023 and 41 closed out, a net change of +26 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $472M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2023 was Jane Street, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2023.