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iShares MSCI EAFE Value ETF

896 hedge funds and large institutions have $12.3B invested in iShares MSCI EAFE Value ETF in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 253 increasing their positions, 451 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 64

1% more funds holding

Funds holding: 890896 (+6)

2.05% less ownership

Funds ownership: 86.34%84.29% (-2.1%)

17% less capital invested

Capital invested by funds: $14.9B → $12.3B (-$2.59B)

35% less funds holding in top 10

Funds holding in top 10: 8253 (-29)

44% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 451

Holders
896
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
12.94%
Holding in Top 10
53
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-35.37%
% of All Funds
0.77%
New
81
Increased
253
Reduced
451
Closed
64
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Courier Capital
New York
$4.03M +$1.09M +20,079 +36%
Legacy Financial Group (Iowa)
252
Legacy Financial Group (Iowa)
Iowa
$4.01M +$233K +4,287 +6%
BWCS
253
Beirne Wealth Consulting Services
Connecticut
$3.95M -$216K -3,965 -5%
PS
254
Principal Securities
Iowa
$3.94M -$126K -2,322 -3%
EH
255
Equitable Holdings
New York
$3.9M -$218K -4,003 -5%
PFBT
256
Parkside Financial Bank & Trust
Missouri
$3.77M +$367K +6,754 +11%
VW
257
Vance Wealth
California
$3.73M -$807K -14,851 -17%
AA
258
Ancora Advisors
Ohio
$3.69M +$318K +5,851 +9%
UAS
259
United Asset Strategies
New York
$3.64M +$1.74M +31,983 +87%
TF
260
Trek Financial
Arizona
$3.63M -$2.62M -48,203 -41%
MSWMA
261
Market Street Wealth Management Advisors
Indiana
$3.54M
Brown Advisory
262
Brown Advisory
Maryland
$3.54M -$611K -11,242 -14%
CG
263
Clifford Group
Massachusetts
$3.54M -$2.2M -40,455 -38%
FWMM
264
Foundation Wealth Management (Missouri)
Missouri
$3.53M -$22.9K -422 -0.6%
MA
265
Mutual Advisors
Nebraska
$3.52M +$17.6K +324 +0.5%
IFA
266
Interactive Financial Advisors
Illinois
$3.5M -$24.6K -453 -0.7%
MCCA
267
Mill Creek Capital Advisors
Pennsylvania
$3.5M -$2.58M -47,447 -42%
P
268
Pitcairn
Pennsylvania
$3.49M -$96.9K -1,782 -3%
WP
269
WealthShield Partners
North Carolina
$3.46M -$2.19M -40,380 -38%
IFG
270
Independent Financial Group
California
$3.43M +$221K +4,057 +7%
GWM
271
Geneos Wealth Management
Colorado
$3.42M +$87.3K +1,606 +3%
LWM
272
Liberty Wealth Management
California
$3.41M +$3.42M +62,864 +80%
NFW
273
Noble Family Wealth
Florida
$3.35M +$11.1K +205 +0.3%
MGWM
274
Marks Group Wealth Management
Minnesota
$3.29M -$5.32M -97,874 -61%
KV
275
Kickstand Ventures
New York
$3.27M -$6.98M -128,484 -68%

EFV Hedge Fund Activity: Q2 2024 in Review

896 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q2 2024, worth a combined $12.3B — down 17% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new EFV positions and 64 closed out — a net gain of 17 holders — while 253 added to existing stakes and 451 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $58.8M. The largest seller was Envestnet Asset Management, cutting an estimated $632M.

  • 896 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q2 2024, up from 890 in Q1 2024.
  • Funds reported $12.3B of iShares MSCI EAFE Value ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 81 funds opened new iShares MSCI EAFE Value ETF positions in Q2 2024 and 64 closed out, a net change of +17 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q2 2024 was EP Wealth Advisors, an estimated $58.8M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $632M sold.

Based on aggregated 13F filings for Q2 2024.