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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
DSA
476
Droms Strauss Advisors
Missouri
$1.16M -$8.56K -155 -0.8%
HIM
477
Hanlon Investment Management
New Jersey
$1.14M +$718K +13,007 +191%
IBOK
478
Independence Bank of Kentucky
Kentucky
$1.13M -$192K -3,481 -15%
YIH
479
Y-Intercept (HK)
Hong Kong
$1.11M +$421K +7,622 +65%
TFA
480
Tobias Financial Advisors
Florida
$1.1M -$39.8K -721 -4%
GWMIA
481
Global Wealth Management Investment Advisory
Florida
$1.09M +$13.6K +246 +1%
PTC
482
Private Trust Company
Ohio
$1.09M +$218K +3,951 +26%
CCB
483
Country Club Bank
Missouri
$1.08M
RF
484
RHS Financial
California
$1.07M +$60.5K +1,096 +6%
VWA
485
Visionary Wealth Advisors
Illinois
$1.05M -$116K -2,095 -10%
CCM
486
Coldstream Capital Management
Washington
$1.04M +$455K +8,237 +83%
ACM
487
Absolute Capital Management
Pennsylvania
$1.04M +$586K +10,621 +142%
HIGP
488
Hill Investment Group Partners
Missouri
$1.04M -$1.38K -25 -0.1%
LA
489
Latitude Advisors
Florida
$1.03M +$59K +1,069 +6%
GWMR
490
GC Wealth Management RIA
Massachusetts
$1.02M
DC
491
Davenport & Co
Virginia
$1.02M +$154K +2,780 +19%
CA
492
Clearstead Advisors
Ohio
$1M -$49.7K -900 -5%
AQR Capital Management
493
AQR Capital Management
Connecticut
$1,000K +$959K +17,376 New
VWWMG
494
Vermillion & White Wealth Management Group
Pennsylvania
$999K -$19.9K -360 -2%
MWP
495
MYCIO Wealth Partners
Pennsylvania
$997K
ATI
496
ARK & TLK Investments
Oklahoma
$994K
QWP
497
Quotient Wealth Partners
Texas
$993K -$81.7K -1,480 -8%
FWM
498
Fonville Wealth Management
Virginia
$991K -$14.6K -265 -2%
ACA
499
Ascension Capital Advisors
Texas
$967K
KF
500
Krilogy Financial
Missouri
$967K +$134K +2,420 +17%

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.