Guru Ownership Trend
Guru Analysis for iShares MSCI EAFE Value ETF (EFV)
iShares MSCI EAFE Value ETF (EFV), a key player in the Market sector, continues to attract institutional attention.
As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.38 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.57 M net outflow during the quarter.
Recent activity highlights Ken Fisher who increased their stake by 44.7%. Conversely, Joel Greenblatt reduced exposure by 76.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares MSCI EAFE Value ETF (EFV)
Major holders include Cliff Asness ($26.88 M), Joel Greenblatt ($1.77 M), Ken Fisher ($815,716). According to the latest reported data, 4 tracked investment managers collectively hold approximately 384,885 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.57 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited EFV. The total reported sell value was $6.9 M.
Yes, 0 managers opened new positions in EFV, and 2 increased their existing holdings. The total reported buy value was $3.33 M.