iShares MSCI EAFE Value ETF
1,237 hedge funds and large institutions have $24.5B invested in iShares MSCI EAFE Value ETF in 2025 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 434 increasing their positions, 435 reducing their positions, and 56 closing their positions.
259% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 56
17% more funds holding in top 10
Funds holding in top 10: 101 → 118 (+17)
11% more funds holding
Funds holding: 1,116 → 1,237 (+121)
1.57% more ownership
Funds ownership: 86.96% → 88.53% (+1.6%)
3% more capital invested
Capital invested by funds: $23.7B → $24.5B (+$763M)
0% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 435
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$98.1M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$65.3M |
| 4 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
+$62.2M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$527M |
| 2 |
Jane Street
New York
|
-$88.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$83.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$78.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$76.9M |
EFV Hedge Fund Activity: Q4 2025 in Review
1,237 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2025, worth a combined $24.5B — up 3.2% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new EFV positions and 56 closed out — a net gain of 145 holders — while 434 added to existing stakes and 435 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was Envestnet Asset Management, cutting an estimated $527M.
- 1,237 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2025, up from 1,116 in Q3 2025.
- Funds reported $24.5B of iShares MSCI EAFE Value ETF stock for Q4 2025, up 3.2% quarter-over-quarter.
- 201 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2025 and 56 closed out, a net change of +145 holders.
- The largest iShares MSCI EAFE Value ETF buyer in Q4 2025 was Fidelity Investments, an estimated $111M added.
- The largest iShares MSCI EAFE Value ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $527M sold.
Based on aggregated 13F filings for Q4 2025.