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iShares MSCI EAFE Value ETF

891 hedge funds and large institutions have $16.2B invested in iShares MSCI EAFE Value ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 283 increasing their positions, 369 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 65

18% more funds holding in top 10

Funds holding in top 10: 89105 (+16)

8% more funds holding

Funds holding: 828891 (+63)

5% more capital invested

Capital invested by funds: $15.4B → $16.2B (+$807M)

3.03% more ownership

Funds ownership: 90.72%93.75% (+3%)

23% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 369

Holders
891
Holders Change
+63
Holders Change %
+7.61%
% of All Funds
12.99%
Holding in Top 10
105
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+17.98%
% of All Funds
1.53%
New
143
Increased
283
Reduced
369
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.59B -$299M -6,040,434 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.06B +$463M +9,358,696 +85%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$846M +$5.55M +112,209 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$821M +$22.7M +458,019 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$622M +$39.8M +803,654 +7%
LPL Financial
6
LPL Financial
California
$616M -$53.7M -1,084,997 -8%
US Bancorp
7
US Bancorp
Minnesota
$588M +$18.5M +372,978 +3%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$458M -$36M -727,938 -8%
Bank of America
9
Bank of America
North Carolina
$411M -$7.19M -145,242 -2%
BlackRock
10
BlackRock
New York
$331M -$92.7M -1,872,529 -23%
PAS
11
Park Avenue Securities
New York
$287M -$38M -768,223 -12%
Ameriprise
12
Ameriprise
Minnesota
$284M -$5.95M -120,137 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$228M -$167M -3,370,441 -44%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$219M -$66.5M -1,344,272 -24%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$211M -$121M -2,452,255 -38%
AOI
16
Auto-Owners Insurance
Michigan
$206M
MML Investors Services
17
MML Investors Services
Massachusetts
$172M -$23.4M -472,796 -13%
UBS Group
18
UBS Group
Switzerland
$157M -$1.36M -27,557 -0.9%
M&T Bank
19
M&T Bank
New York
$151M -$8.8M -177,779 -6%
Wells Fargo
20
Wells Fargo
California
$144M +$9.05M +182,845 +7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$139M -$18.1M -366,173 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$125M -$9.1M -183,825 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$124M -$13.1M -265,580 -10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$118M +$98.4M +1,987,682 +726%
MMA
25
Miracle Mile Advisors
California
$95.8M +$38.7M +782,579 +74%

EFV Hedge Fund Activity: Q4 2023 in Review

891 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2023, worth a combined $16.2B — up 5.3% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new EFV positions and 65 closed out — a net gain of 78 holders — while 283 added to existing stakes and 369 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $463M. The largest seller was Envestnet Asset Management, cutting an estimated $299M.

  • 891 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2023, up from 828 in Q3 2023.
  • Funds reported $16.2B of iShares MSCI EAFE Value ETF stock for Q4 2023, up 5.3% quarter-over-quarter.
  • 143 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2023 and 65 closed out, a net change of +78 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $463M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.