iShares MSCI EAFE Value ETF
1,074 hedge funds and large institutions have $23.8B invested in iShares MSCI EAFE Value ETF in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 560 increasing their positions, 254 reducing their positions, and 45 closing their positions.
499% more capital inflows, than outflows
Capital inflows: $5.21B | Capital outflows: $870M
160% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 45
120% more repeat investments, than reductions
Existing positions increased: 560 | Existing positions reduced: 254
22% more funds holding in top 10
Funds holding in top 10: 96 → 117 (+21)
6% more funds holding
Funds holding: 1,017 → 1,074 (+57)
3.18% more ownership
Funds ownership: 88.43% → 91.6% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.43B |
| 2 |
LPL Financial
San Diego,
California
|
+$468M |
| 3 |
JP Morgan Chase
New York
|
+$215M |
| 4 |
Morgan Stanley
New York
|
+$182M |
| 5 |
Auto-Owners Insurance
Lansing,
Michigan
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
-$191M |
| 2 |
Johns Hopkins University
Baltimore,
Maryland
|
-$107M |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
-$92.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$88.3M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$85.5M |
EFV Hedge Fund Activity: Q2 2025 in Review
1,074 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2025, worth a combined $23.8B — up 32% from $18B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new EFV positions and 45 closed out — a net gain of 72 holders — while 560 added to existing stakes and 254 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.43B. The largest seller was Flow Traders U.S., exiting entirely with an estimated $191M sold.
- 1,074 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2025, up from 1,017 in Q1 2025.
- Funds reported $23.8B of iShares MSCI EAFE Value ETF stock for Q2 2025, up 32% quarter-over-quarter.
- 117 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2025 and 45 closed out, a net change of +72 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.43B added.
- The largest iShares MSCI EAFE Value ETF seller in Q2 2025 was Flow Traders U.S., an estimated $191M sold.
Based on aggregated 13F filings for Q2 2025.