iShares MSCI EAFE Value ETF
1,115 hedge funds and large institutions have $23.7B invested in iShares MSCI EAFE Value ETF in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 441 reducing their positions, and 47 closing their positions.
140% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 47
4% more funds holding
Funds holding: 1,071 → 1,115 (+44)
0% less capital invested
Capital invested by funds: $23.8B → $23.7B (-$107M)
4.63% less ownership
Funds ownership: 91.58% → 86.94% (-4.6%)
14% less funds holding in top 10
Funds holding in top 10: 116 → 100 (-16)
20% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 441
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$120M |
| 2 |
Jane Street
New York
|
+$85.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$80.9M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$74.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$636M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$444M |
| 3 |
BlackRock
New York
|
-$136M |
| 4 |
LPL Financial
San Diego,
California
|
-$130M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$102M |
EFV Hedge Fund Activity: Q3 2025 in Review
1,115 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2025, worth a combined $23.7B — down 0.45% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new EFV positions and 47 closed out — a net gain of 66 holders — while 354 added to existing stakes and 441 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $120M. The largest seller was Envestnet Asset Management, cutting an estimated $636M.
- 1,115 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2025, up from 1,071 in Q2 2025.
- Funds reported $23.7B of iShares MSCI EAFE Value ETF stock for Q3 2025, down 0.45% quarter-over-quarter.
- 113 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2025 and 47 closed out, a net change of +66 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $120M added.
- The largest iShares MSCI EAFE Value ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $636M sold.
Based on aggregated 13F filings for Q3 2025.