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iShares MSCI EAFE Value ETF

952 hedge funds and large institutions have $17.9B invested in iShares MSCI EAFE Value ETF in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 418 increasing their positions, 264 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 42

70% more funds holding in top 10

Funds holding in top 10: 5390 (+37)

58% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 264

45% more capital invested

Capital invested by funds: $12.3B → $17.9B (+$5.5B)

6% more funds holding

Funds holding: 896952 (+56)

5.91% more ownership

Funds ownership: 84.29%90.2% (+5.9%)

Holders
952
Holders Change
+56
Holders Change %
+6.25%
% of All Funds
13.67%
Holding in Top 10
90
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+69.81%
% of All Funds
1.29%
New
107
Increased
418
Reduced
264
Closed
42
Calls
$84.1M
Puts
Net Calls
+$84.1M
Net Calls Change
+$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
226
Callan Family Office
Pennsylvania
$6.15M -$121K -2,190 -2%
AssetMark Inc
227
AssetMark Inc
California
$6.07M +$3.64M +65,894 +166%
FAT
228
First American Trust
California
$6.05M -$920K -16,668 -14%
PS
229
Principal Securities
Iowa
$5.99M +$1.65M +29,846 +40%
NC
230
Napatree Capital
Rhode Island
$5.88M -$182K -3,299 -3%
FMTCOCP
231
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.82M +$127K +2,293 +2%
GT
232
Glenmede Trust
Pennsylvania
$5.82M -$430K -7,787 -7%
C1AG
233
Client 1st Advisory Group
Florida
$5.82M +$277K +5,022 +5%
CAL
234
Capital Analysts LLC
Pennsylvania
$5.81M +$4.12M +74,656 +283%
SFA
235
Seneca Financial Advisors
New York
$5.74M +$321K +5,814 +6%
SPAS
236
Spectrum Planning & Advisory Services
California
$5.73M +$2.99M +54,124 +119%
GRP
237
Global Retirement Partners
California
$5.71M +$86.1K +1,560 +2%
WFPG
238
Waller Financial Planning Group
Ohio
$5.68M +$188K +3,411 +4%
ATS
239
Ashton Thomas Securities
New York
$5.64M +$3.16M +57,313 +141%
AF
240
Allworth Financial
California
$5.55M -$611K -11,066 -10%
CC
241
Courier Capital
New York
$5.52M +$1.1M +20,003 +26%
SWA
242
Stratos Wealth Advisors
Ohio
$5.51M +$3.13M +56,674 +145%
MA
243
MONECO Advisors
Connecticut
$5.42M +$97.6K +1,768 +2%
SVWG
244
Shared Vision Wealth Group
United States
$5.38M +$2.18M +39,457 +73%
APP
245
Avantax Planning Partners
Iowa
$5.34M -$6.15M -111,305 -55%
DWT
246
Dorsey & Whitney Trust
South Dakota
$5.31M +$86.8K +1,571 +2%
LWM
247
Liberty Wealth Management
California
$5.3M -$2.69M -48,721 -35%
FWP
248
Firethorn Wealth Partners
Georgia
$5.26M +$2.3M +41,571 +83%
PFS
249
Prospera Financial Services
Texas
$5.25M +$2.88M +52,238 +134%
Legacy Financial Group (Iowa)
250
Legacy Financial Group (Iowa)
Iowa
$5.19M +$803K +14,534 +19%

EFV Hedge Fund Activity: Q3 2024 in Review

952 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2024, worth a combined $17.9B — up 45% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new EFV positions and 42 closed out — a net gain of 65 holders — while 418 added to existing stakes and 264 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.59B. The largest seller was Ameriprise, cutting an estimated $208M.

  • 952 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2024, up from 896 in Q2 2024.
  • Funds reported $17.9B of iShares MSCI EAFE Value ETF stock for Q3 2024, up 45% quarter-over-quarter.
  • 107 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2024 and 42 closed out, a net change of +65 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.59B added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2024 was Ameriprise, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2024.