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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
QWP
451
Quotient Wealth Partners
Texas
$994K -$1.3M -23,879 -56%
GWMIA
452
Global Wealth Management Investment Advisory
Florida
$993K -$16K -295 -2%
KWA
453
Kingswood Wealth Advisors
California
$993K +$107K +1,973 +12%
GWP
454
Gateway Wealth Partners
Wisconsin
$992K -$605K -11,122 -37%
CWA
455
Clearview Wealth Advisors
Oregon
$990K -$1.64M -30,083 -62%
CCB
456
Country Club Bank
Missouri
$988K
BFG
457
Bleakley Financial Group
New Jersey
$986K +$39.3K +723 +4%
CF
458
Centaurus Financial
California
$984K +$22.6K +416 +2%
CA
459
Clearstead Advisors
Ohio
$973K
AC
460
Addison Capital
Pennsylvania
$971K +$362K +6,660 +57%
SPI
461
Sutton Place Investors
New York
$971K -$285K -5,249 -22%
FHA
462
Flagship Harbor Advisors
Massachusetts
$960K -$554K -10,183 -36%
ACP
463
Aveo Capital Partners
Colorado
$959K -$153K -2,807 -13%
GIA
464
GHP Investment Advisors
Colorado
$948K -$30.9K -568 -3%
GWMR
465
GC Wealth Management RIA
Massachusetts
$944K +$967K +17,794 New
VWWMG
466
Vermillion & White Wealth Management Group
Pennsylvania
$940K +$37K +680 +4%
RF
467
RHS Financial
California
$932K -$129K -2,369 -12%
FWM
468
Fonville Wealth Management
Virginia
$928K -$26.1K -480 -3%
GFA
469
Gallagher Fiduciary Advisors
Illinois
$927K +$68.9K +1,268 +8%
P
470
&Partners
Tennessee
$925K +$556K +10,223 +142%
SFA
471
Source Financial Advisors
New York
$922K +$5.82K +107 +0.6%
MWP
472
MYCIO Wealth Partners
Pennsylvania
$919K +$26.9K +495 +3%
ATI
473
ARK & TLK Investments
Oklahoma
$916K
BIG
474
Bush Investment Group
Georgia
$916K -$608K -11,183 -39%
VWM
475
Venturi Wealth Management
Texas
$901K -$635K -11,683 -41%

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.