iShares MSCI EAFE Value

EFV • BATS

iShares MSCI EAFE Value is an exchange-traded fund on BATS. As of Q3 2025, 1,082 institutional investors hold shares in this ETF, with total holdings valued at $23.5B. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $4.1B.

Overview

Overview of institutional ownership in EFV as of Q3 2025

All Institutions

Institutions: 1,082
Value Held: $23.5B
Shares Held: 346.8M
Avg Position: $21.7M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 12
Value Held: $72.2M
Shares Held: 1.1M
Avg Position: $6.0M
Median Position: $2.1M

Biggest Investors

Institutions with the largest positions in EFV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$4.1B 1.20% of portfolio	60.5M shares	≤ Q2 2013 Held for 12y 5m+	$341.99B
L LPL Financial LLC Institution	-	$1.4B 0.41% of portfolio	20.7M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
FMR LLC Institution	-	$1.0B 0.05% of portfolio	15.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$970.0M 0.06% of portfolio	14.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	$949.4M 1.13% of portfolio	14.0M shares	≤ Q2 2013 Held for 12y 5m+	$84.3B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$797.3M 0.05% of portfolio	11.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$717.7M 0.05% of portfolio	10.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Envestnet Portfolio Solutions, Inc. Long Only Manager	Christopher Russell Todd CEO	$530.0M 1.98% of portfolio	7.8M shares	Q3 2023 Held for 2y 2m	$26.8B
J JONES FINANCIAL COMPANIES LLLP Institution	-	$463.8M 0.32% of portfolio	6.9M shares	≤ Q2 2013 Held for 12y 5m+	$146.70B
CWM, LLC RIA/Wealth	George Burton White CEO	$436.0M 1.38% of portfolio	6.4M shares	Q4 2021 Held for 3y 11m	$31.5B

Net Capital Flow

Institutional buying and selling activity for EFV in Q3 2025

Net Flow: −$1.4B
Buyers: 349
Sellers: 474
Total Bought: +$1.2B
Total Sold: −$2.6B
Avg Position: $22.8M

Biggest Buyers

Institution	Net Bought	Current Position
R ROYAL BANK OF CANADA Institution	+$123.3M +1.8M shares	$250.2M 3.7M shares
J JANE STREET GROUP, LLC Institution	+$88.5M +1.3M shares	$88.5M 1.3M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$83.3M +1.2M shares	$85.0M 1.3M shares
F FLOW TRADERS U.S. LLC Institution	+$76.9M +1.1M shares	$76.9M 1.1M shares
AMERIPRISE FINANCIAL INC Institution	+$64.3M +948.1K shares	$421.5M 6.2M shares
BANK OF AMERICA CORP /DE/ Institution	+$58.5M +861.8K shares	$717.7M 10.6M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$52.6M +775.6K shares	$53.6M 790.6K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$49.5M +729.4K shares	$50.2M 739.7K shares
Merit Financial Group, LLC RIA/Wealth	+$39.0M +575.5K shares	$155.1M 2.3M shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$29.5M +435.1K shares	$113.0M 1.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$655.0M −9.7M shares	$4.1B 60.5M shares
FMR LLC Institution	−$457.2M −6.7M shares	$1.0B 15.4M shares
B BlackRock, Inc. Institution	−$140.2M −2.1M shares	$346.2M 5.1M shares
L LPL Financial LLC Institution	−$133.8M −2.0M shares	$1.4B 20.7M shares
J JONES FINANCIAL COMPANIES LLLP Institution	−$105.0M −1.6M shares	$463.8M 6.9M shares
JPMORGAN CHASE & CO Institution	−$102.7M −1.5M shares	$970.0M 14.3M shares
MML INVESTORS SERVICES, LLC RIA/Wealth	−$83.6M −1.2M shares	$302.4M 4.5M shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	−$77.7M −1.1M shares	$530.0M 7.8M shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	−$62.1M −915.6K shares	$9.0M 132.5K shares
PARK AVENUE SECURITIES LLC RIA/Wealth	−$54.2M −799.3K shares	$435.7M 6.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EFV in Q3 2025

New Positions: 64
New Value: $106.2M
Exited Positions: 44
Exited Value: $91.6M

New Positions

Institution	Position Value
BANK OF NOVA SCOTIA / Institution	$50.6M 745.6K shares
Integrated Capital Management, LLC RIA/Wealth	$11.8M 171.4K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$7.2M 106.6K shares
L Landing Point Financial Group, LLC RIA/Wealth	$5.8M 85.7K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$4.0M 58.3K shares
Centerline Wealth Advisors, LLC Real Assets	$3.7M 55.2K shares
A4 Wealth Advisors LLC RIA/Wealth	$2.1M 30.9K shares
B Ball & Co Wealth Management Inc. Institution	$2.0M 29.4K shares
V Vise Technologies, Inc. Institution	$1.9M 28.3K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$1.7M 24.5K shares

Exited Positions

Institution	Previous Position
Wright Fund Managment, LLC Long Only Manager	$36.7M 622.2K shares
Cobblestone Asset Management LLC RIA/Wealth	$10.3M 162.2K shares
POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager	$10.0M 158.2K shares
Y Yeomans Consulting Group, Inc. Institution	$9.6M 151.7K shares
Duncan Williams Asset Management, LLC RIA/Wealth	$5.7M 89.4K shares
Q Qube Research & Technologies Ltd Institution	$3.7M 58.1K shares
Tradewinds, LLC. RIA/Wealth	$2.8M 44.5K shares
H HSBC HOLDINGS PLC Institution	$2.6M 40.9K shares
Armis Advisers, LLC RIA/Wealth	$1.6M 24.5K shares
X XTX Topco Ltd Institution	$962.1K 15.2K shares

Options Activity

Institutions with the largest Call and Put options positions in EFV as of Q3 2025

Call Positions: 2
Call Value: $82.9M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$74.1M 10.9K contracts
J JANE STREET GROUP, LLC Institution	$8.8M 1.3K contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with EFV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Bruce G. Allen Investments, LLC RIA/Wealth	Bruce Grosvenor Allen Managing Partner	15.86% $22.1M	326.2K shares	Q4 2023 Held for 1y 11m	$139.5M
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth	Michael Anthony Paciotti President	12.91% $18.5M	273.0K shares	Q4 2018 Held for 6y 11m	$143.5M
B BRAVE ASSET MANAGEMENT INC Institution	-	11.55% $47.3M	696.8K shares	Q4 2022 Held for 2y 11m	$409.2M
V Valence8 US LP Fund of Funds	George Chun-Hung Lai Partner	8.23% $24.0M	353.9K shares	Q1 2023 Held for 2y 8m	$291.7M
Keystone Financial Services RIA/Wealth	Joshua Paul Nelson CEO	7.47% $23.8M	351.1K shares	Q4 2021 Held for 3y 11m	$318.7M
C Covenant Partners, LLC RIA/Wealth	Wendy Lynn Vasquez CCO	7.29% $25.6M	377.9K shares	Q4 2018 Held for 6y 11m	$351.5M
Cardinal Strategic Wealth Guidance RIA/Wealth	Adrianne Sanders Yamaki Managing Partner	7.22% $26.6M	391.7K shares	Q4 2022 Held for 2y 11m	$368.1M
Shum Financial Group, Inc. RIA/Wealth	Cliff Wingyin Shum President	7.19% $9.6M	142.1K shares	Q3 2025 Held for 2 months	$134.0M
A Auto-Owners Insurance Co Institution	-	7.10% $268.8M	4.0M shares	Q4 2022 Held for 2y 11m	$3.8B
Hobbs Wealth Management, LLC RIA/Wealth	David Charles Hobbs Managing Partner	6.89% $7.9M	116.7K shares	Q4 2024 Held for 11 months	$114.8M

Hedge Fund Spotlight

Discover hedge funds investing in EFV

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI EAFE Value

Market Value: $19.8M
Shares Held: 291.6K
Portfolio Weight: 0.01%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%