iShares MSCI EAFE Value ETF
EFV
1,014 hedge funds and large institutions have $18B invested in iShares MSCI EAFE Value ETF in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 271 increasing their positions, 502 reducing their positions, and 57 closing their positions.
46% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 57
4% more funds holding in top 10
Funds holding in top 10: 91 → 95 (+4)
2% more capital invested
Capital invested by funds: $17.8B → $18B (+$286M)
0% more funds holding
Funds holding: 1,014 → 1,014 (0)
4.06% less ownership
Funds ownership: 92.46% → 88.4% (-4.1%)
46% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 502
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hamilton Capital
Columbus,
Ohio
|
+$190M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$183M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$89.2M |
| 4 |
SW
SoFi Wealth
San Francisco,
California
|
+$51.3M |
| 5 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$638M |
| 2 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$203M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$182M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$157M |
| 5 |
LPL Financial
San Diego,
California
|
-$121M |
EFV Hedge Fund Activity: Q1 2025 in Review
1,014 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2025, worth a combined $18B — up 1.6% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new EFV positions and 57 closed out — a net gain of 26 holders — while 271 added to existing stakes and 502 trimmed.
The largest buyer was Hamilton Capital, opening a new position worth an estimated $190M. The largest seller was Envestnet Asset Management, cutting an estimated $638M.
- 1,014 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $18B of iShares MSCI EAFE Value ETF stock for Q1 2025, up 1.6% quarter-over-quarter.
- 83 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2025 and 57 closed out, a net change of +26 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q1 2025 was Hamilton Capital, an estimated $190M added.
- The largest iShares MSCI EAFE Value ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $638M sold.
Based on aggregated 13F filings for Q1 2025.