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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$122M +$66.4M +1,202,135 +132%
SA
27
Sanctuary Advisors
Indiana
$113M +$38.4M +696,069 +50%
MWM
28
Modera Wealth Management
New Jersey
$112M +$1.77M +32,003 +2%
NA
29
NewEdge Advisors
Louisiana
$101M +$55M +995,980 +131%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$92.7M +$15.3M +276,759 +21%
MMA
31
Miracle Mile Advisors
California
$91.7M +$2.77M +50,123 +3%
EWM
32
Empirical Wealth Management
Washington
$91.1M -$374K -6,777 -0.4%
JC
33
JB Capital
Connecticut
$90.3M +$54M +977,859 +165%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$84.3M +$35M +633,618 +76%
AA
35
Alesco Advisors
New York
$81.4M +$390K +7,061 +0.5%
UCFA
36
United Capital Financial Advisors
Texas
$81.2M +$46.5M +842,074 +148%
FIA
37
Foundations Investment Advisors
Arizona
$79.9M +$44.4M +803,990 +138%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$76.9M +$3.68M +66,694 +5%
TIAA Trust, National Association
39
TIAA Trust, National Association
North Carolina
$71.5M +$1.87M +33,841 +3%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$69.6M +$93.7K +1,696 +0.1%
Stifel Financial
41
Stifel Financial
Missouri
$68.2M +$33.6M +609,127 +106%
AL
42
Aspiriant LLC
California
$67.7M -$154K -2,781 -0.2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$67.3M -$1.75M -31,656 -3%
SC
44
Savant Capital
Illinois
$64M -$388K -7,020 -0.6%
RJA
45
Raymond James & Associates
Florida
$62.6M +$12.5M +226,276 +26%
AWM
46
AE Wealth Management
Kansas
$58M +$10.6M +192,335 +24%
Focus Partners Wealth
47
Focus Partners Wealth
Massachusetts
$56.2M +$41.9M +758,323 +346%
EWA
48
EP Wealth Advisors
California
$55.8M -$7.63M -138,127 -12%
BPA
49
Beacon Pointe Advisors
California
$52.9M -$2.91M -52,733 -5%
MIS
50
Morningstar Investment Services
Illinois
$52.9M +$3.81M +69,015 +8%

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.