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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
TPWA
501
TRUE Private Wealth Advisors
Oregon
$783K -$539K -9,915 -40%
ECG
502
Edge Capital Group
Georgia
$782K -$105K -1,925 -12%
OCFG
503
O'Connor Financial Group
Illinois
$778K -$41.1K -757 -5%
MHB
504
Midwest Heritage Bank
Iowa
$778K -$122K -2,250 -13%
WHCI
505
W.H. Cornerstone Investments
Massachusetts
$777K -$334K -6,150 -30%
FFA
506
Fragasso Financial Advisors
Pennsylvania
$776K -$599K -11,021 -43%
FCFC
507
First Citizens Financial Corp
Iowa
$774K -$1.69K -31 -0.2%
PFG
508
Peterson Financial Group
Iowa
$766K +$48.2K +886 +7%
ICP
509
Interchange Capital Partners
Pennsylvania
$763K -$535K -9,844 -41%
KF
510
Krilogy Financial
Missouri
$763K +$156K +2,878 +25%
WFS
511
WealthGarden F.S.
California
$753K +$772K +14,195 New
GF
512
GGM Financials
Ohio
$751K +$770K +14,165 New
OCM
513
One Capital Management
California
$751K +$373K +6,858 +94%
LGG
514
Luts & Greenleigh Group
Maryland
$749K +$768K +14,128 New
OC
515
Opinicus Capital
Florida
$748K +$21.9K +402 +3%
AFA
516
American Financial Advisors
Georgia
$746K -$34.4K -633 -4%
AAS
517
Ameritas Advisory Services
Nebraska
$735K +$19.7K +363 +3%
MFIM
518
Mesirow Financial Investment Management
Illinois
$725K -$95.8K -1,762 -11%
ACM
519
Arlington Capital Management
Illinois
$721K +$4.73K +87 +0.6%
SIMC
520
Squire Investment Management Company
Utah
$711K -$30.1K -553 -4%
FT
521
Fiduciary Trust
Massachusetts
$709K
SI
522
Stephens Inc
Arkansas
$709K -$2.39K -44 -0.3%
SFSG
523
Sound Financial Strategies Group
Mississippi
$708K +$726K +13,348 New
FCFC
524
First Commonwealth Financial Corp
Pennsylvania
$704K -$66.1K -1,216 -8%
ADL
525
Asset Dedication LLC
California
$704K -$10.5K -193 -1%

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.