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iShares MSCI EAFE Value ETF

890 hedge funds and large institutions have $14.9B invested in iShares MSCI EAFE Value ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 450 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

0% less funds holding

Funds holding: 891890 (-1)

7.41% less ownership

Funds ownership: 93.75%86.34% (-7.4%)

8% less capital invested

Capital invested by funds: $16.2B → $14.9B (-$1.24B)

22% less funds holding in top 10

Funds holding in top 10: 10582 (-23)

46% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 450

Holders
890
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.82%
Holding in Top 10
82
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-21.9%
% of All Funds
1.18%
New
74
Increased
243
Reduced
450
Closed
58
Calls
$81.8M
Puts
Net Calls
+$81.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Empirical Wealth Management
Washington
$83.7M +$3.25M +62,294 +4%
MMA
27
Miracle Mile Advisors
California
$82.9M -$16.5M -315,454 -17%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$81.2M -$11M -210,888 -12%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$78.9M +$16.2M +310,370 +27%
OIA
30
OneDigital Investment Advisors
Kansas
$76.2M -$16.1M -307,536 -18%
AA
31
Alesco Advisors
New York
$75.6M +$1.22M +23,350 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$70.6M -$57.2M -1,096,169 -46%
RIG
33
RiverFront Investment Group
Virginia
$66.3M +$6.04M +115,680 +10%
AL
34
Aspiriant LLC
California
$65.4M -$752K -14,402 -1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$65.3M -$1.77M -33,903 -3%
SC
36
Savant Capital
Illinois
$63.5M -$850K -16,277 -1%
TIAA Trust, National Association
37
TIAA Trust, National Association
North Carolina
$62.6M -$11.1M -212,936 -16%
BPA
38
Beacon Pointe Advisors
California
$54.4M -$938K -17,971 -2%
RJA
39
Raymond James & Associates
Florida
$53M -$2.81M -53,875 -5%
BSW
40
Buckingham Strategic Wealth
Missouri
$52.7M -$723K -13,857 -1%
UCFA
41
United Capital Financial Advisors
Texas
$52.6M -$27.5M -526,920 -35%
JC
42
JB Capital
Connecticut
$51.2M -$22.7M -435,685 -32%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$50.9M +$14.6M +278,798 +42%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$48.9M +$2M +38,361 +4%
MIS
45
Morningstar Investment Services
Illinois
$47.7M -$45.9M -879,449 -50%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$47.6M +$10.1M +193,912 +28%
NA
47
NewEdge Advisors
Louisiana
$46.9M -$14.5M -276,937 -24%
FIA
48
Foundations Investment Advisors
Arizona
$46.7M -$13M -249,754 -23%
FSWA
49
Financial Synergies Wealth Advisors
Texas
$44.2M -$648K -12,407 -2%
JFGIW
50
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43M +$6.27M +120,116 +18%

EFV Hedge Fund Activity: Q1 2024 in Review

890 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2024, worth a combined $14.9B — down 7.7% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EFV positions and 58 closed out — a net gain of 16 holders — while 243 added to existing stakes and 450 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $517M. The largest seller was Envestnet Asset Management, cutting an estimated $672M.

  • 890 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2024, down from 891 in Q4 2023.
  • Funds reported $14.9B of iShares MSCI EAFE Value ETF stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 74 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2024 and 58 closed out, a net change of +16 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2024 was Jane Street, an estimated $517M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2024.