ISHARES MSCI EAFE VALUE ETF (EFV) Institutional Selling Activity

Several institutional investors tracked by InsiderSet reduced exposure to ISHARES MSCI EAFE VALUE ETF (EFV) during the quarter ended March 31, 2026 based on sequential SEC Form 13F filings.

The largest disclosed institutional seller of EFV during the latest reporting period reduced its reported position by approximately $240.16M based on quarter-end filing values.

Institutional selling activity may reflect profit-taking, sector rotation, portfolio rebalancing, or changing conviction levels among major investment firms. InsiderSet tracks quarter-over-quarter holding reductions, full exits, estimated value changes, and historical selling activity using publicly disclosed SEC filing data.

The investors covered on this page collectively reduced approximately $268.11M in reported EFV exposure during the latest filing period, although many institutional holders continue to maintain significant long-term ownership positions in ISHARES MSCI EAFE VALUE ETF.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Sequoia Financial AdvisorsSell-5,754200,405$14,900,146
Q4 2025Renaissance Technologies LLCSell-106,50050,200$3,584,782
Q4 2025Sequoia Financial AdvisorsSell-13,107206,159$14,721,805
Q3 2025Sequoia Financial AdvisorsSell-459219,266$14,872,798
Q2 2025Sequoia Financial AdvisorsSell-99,051219,725$13,948,146
Q1 2025Sequoia Financial AdvisorsSell-126,283318,776$18,788,644
Q3 2024Causeway Capital ManagementSell-4,174,60022,400$1,288,672
Q3 2024Sequoia Financial AdvisorsSell-2799,291$534,512
Q1 2024Sequoia Financial AdvisorsSell-177,287$396,413
Q4 2023Renaissance Technologies LLCSell-22,20070,600$3,678
Q4 2023Sequoia Financial AdvisorsSell-2457,304$380,539
Q4 2022Matrix Private Capital GroupSell-1181,268$58,176
Q3 2022Sequoia Financial AdvisorsSell-7756,290$242
Q3 2022Matrix Private Capital GroupSell-4821,386$53
Q3 2021Sequoia Financial AdvisorsSell-1,0685,870$298
Q2 2020Sequoia Financial AdvisorsSell-6,9360$267
Q1 2020Sequoia Financial AdvisorsSell-2,5786,936$248
Q4 2019Sequoia Financial AdvisorsSell-2999,514$475
Q2 2019Sequoia Financial AdvisorsSell-3,8569,813$472
Q1 2019Sequoia Financial AdvisorsSell-59613,669$668
Q2 2018Sequoia Financial AdvisorsSell-1,30114,017$720
Q1 2018Sequoia Financial AdvisorsSell-1,23715,318$836
Q3 2017Sequoia Financial AdvisorsSell-10,11316,555$904
Q2 2017Sequoia Financial AdvisorsSell-41426,668$1,379
Q1 2017Sequoia Financial AdvisorsSell-1,25427,082$1,362
Q3 2016Sequoia Financial AdvisorsSell-7,30126,921$1,243
Q1 2016Sequoia Financial AdvisorsSell-209,1411,529$34,094

Frequently asked questions about EFV activity

  • Which institutional owners are buying EFV?

    Institutional owners buying EFV include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in EFV activity?

    "Buy" means an investor increased their reported position in EFV compared to the prior reporting period. This reflects growing exposure to ISHARES MSCI EAFE VALUE ETF (EFV) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in EFV increasing?

    Institutional interest in EFV can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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