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iShares MSCI EAFE Value ETF

1,010 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, 272 increasing their positions, 497 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 9195 (+4)

0% less funds holding

Funds holding: 1,0111,010 (-1)

4.06% less ownership

Funds ownership: 92.43%88.37% (-4.1%)

7% less capital invested

Capital invested by funds: $19.3B → $18B (-$1.25B)

45% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 497

Holders
1,010
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
13.54%
Holding in Top 10
95
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.4%
% of All Funds
1.27%
New
83
Increased
272
Reduced
497
Closed
57
Calls
$91.7M
Puts
Net Calls
+$91.7M
Net Calls Change
+$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.76B -$638M -11,278,963 -19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B +$29.6M +522,526 +3%
LPL Financial
3
LPL Financial
California
$888M -$121M -2,137,268 -12%
US Bancorp
4
US Bancorp
Minnesota
$771M +$15.3M +270,885 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$725M -$115M -2,030,606 -14%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$584M -$157M -2,775,752 -22%
Morgan Stanley
7
Morgan Stanley
New York
$532M -$45.5M -803,790 -8%
Bank of America
8
Bank of America
North Carolina
$514M -$41.2M -728,755 -8%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$425M -$182M -3,213,550 -31%
BlackRock
10
BlackRock
New York
$298M -$93.6M -1,654,942 -25%
AllianceBernstein
11
AllianceBernstein
Tennessee
$298M -$40.6M -718,210 -12%
PAS
12
Park Avenue Securities
New York
$296M -$64.9M -1,147,323 -19%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$272M -$80.2M -1,417,023 -23%
Ameriprise
14
Ameriprise
Minnesota
$238M -$2.61M -46,165 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$199M -$2.32M -40,925 -1%
MML Investors Services
16
MML Investors Services
Massachusetts
$199M -$21.4M -378,944 -10%
HC
17
Hamilton Capital
Ohio
$198M +$190M +3,351,626 New
FTUS
18
Flow Traders U.S.
New York
$191M +$183M +3,239,920 New
UBS Group
19
UBS Group
Switzerland
$168M -$3.18M -56,238 -2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$163M -$13.2M -233,392 -8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$152M +$1.9M +33,606 +1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$144M -$40.5M -715,744 -23%
Wells Fargo
23
Wells Fargo
California
$134M -$20.1M -355,955 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$114M -$24.4M -430,913 -18%
MWM
25
Modera Wealth Management
New Jersey
$112M -$5.53M -97,668 -5%

EFV Hedge Fund Activity: Q1 2025 in Review

1,010 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2025, worth a combined $18B — down 6.5% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new EFV positions and 57 closed out — a net gain of 26 holders — while 272 added to existing stakes and 497 trimmed.

The largest buyer was Hamilton Capital, opening a new position worth an estimated $190M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $1.54B sold.

  • 1,010 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2025, down from 1,011 in Q4 2024.
  • Funds reported $18B of iShares MSCI EAFE Value ETF stock for Q1 2025, down 6.5% 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 Koshinski Asset Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q1 2025.