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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $34.21 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.24 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Ken Fisher reduced exposure by 27.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares MSCI EAFE Value ETF (EFV)
Major holders include Cliff Asness ($23.12 M), Joel Greenblatt ($7.16 M), Steven Cohen ($1.3 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 432,020 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.24 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited EFV. The total reported sell value was $4.05 M.
Yes, 1 managers opened new positions in EFV, and 1 increased their existing holdings. The total reported buy value was $1.81 M.