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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
KWM
401
Kingsview Wealth Management
Oregon
$1.38M +$121K +2,229 +9%
CFG
402
Clayton Financial Group
Missouri
$1.37M +$210K +3,868 +18%
RW
403
Regimen Wealth
Georgia
$1.36M -$771K -14,185 -36%
RA
404
Rockingstone Advisors
Massachusetts
$1.35M +$6.25K +115 +0.5%
CAM
405
Concorde Asset Management
Michigan
$1.33M -$724K -13,320 -35%
QWM
406
Quadcap Wealth Management
Texas
$1.31M +$889K +16,362 +195%
KP
407
Keel Point
Alabama
$1.31M +$863K +15,876 +189%
TCA
408
Transcend Capital Advisors
New Jersey
$1.29M -$493K -9,061 -27%
CAM
409
Campion Asset Management
Virginia
$1.29M -$50.1K -922 -4%
SC
410
SouthState Corp
Florida
$1.29M -$51K -938 -4%
TWC
411
TD Waterhouse Canada
Ontario, Canada
$1.29M +$396K +7,283 +43%
CIA
412
Concurrent Investment Advisors
Florida
$1.28M -$132K -2,433 -9%
SFG
413
Sage Financial Group
Pennsylvania
$1.27M -$33.4K -615 -2%
AEPWM
414
Atlantic Edge Private Wealth Management
Florida
$1.26M -$210K -3,867 -14%
WANY
415
Wealthspire Advisors (New York)
New York
$1.26M -$108K -1,986 -8%
CIS
416
Custom Index Systems
New York
$1.24M -$298K -5,482 -19%
GVAG
417
Great Valley Advisor Group
Delaware
$1.24M +$109 +2 +0%
MWS
418
Maxwell Wealth Strategies
California
$1.24M -$996K -18,324 -44%
CFD
419
Creative Financial Designs
Indiana
$1.24M -$470K -8,650 -27%
MSRPS
420
Maryland State Retirement & Pension System
Maryland
$1.24M -$3.67M -67,458 -74%
IBOK
421
Independence Bank of Kentucky
Kentucky
$1.23M -$80.5K -1,481 -6%
HPM
422
Hoxton Planning & Management
West Virginia
$1.22M -$762K -14,014 -38%
BCG
423
Breakwater Capital Group
New Jersey
$1.22M +$18.8K +346 +2%
TPWA
424
Twin Peaks Wealth Advisors
California
$1.22M -$389K -7,152 -24%
CAM
425
Cresset Asset Management
Illinois
$1.22M +$621K +11,428 +99%

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.