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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
FCAM
526
First Citizens Asset Management
North Carolina
$684K -$2.83K -52 -0.4%
BIM
527
Bridges Investment Management
Nebraska
$680K +$697K +12,827 New
PCIG
528
Partners Capital Investment Group
Massachusetts
$669K -$2.87M -52,707 -81%
KWS
529
Keystone Wealth Services
California
$668K -$19K -350 -3%
HCP
530
Hardin Capital Partners
South Carolina
$663K +$680K +12,504 New
AWA
531
Arkadios Wealth Advisors
Georgia
$662K +$275K +5,050 +68%
BFA
532
Beacon Financial Advisory
Ohio
$652K -$61.3K -1,128 -8%
SIS
533
Sound Income Strategies
Florida
$648K -$230K -4,240 -26%
VA
534
Valmark Advisers
Ohio
$647K +$663K +12,190 New
2L
535
25 LLC
Missouri
$641K +$14K +257 +2%
Squarepoint
536
Squarepoint
New York
$629K -$2.6M -47,803 -80%
BWA
537
BCU Wealth Advisors
Illinois
$622K -$297K -5,468 -32%
WA
538
Wambolt & Associates
Colorado
$619K -$214K -3,939 -25%
YIH
539
Y-Intercept (HK)
Hong Kong
$619K -$684K -12,580 -52%
MG
540
Mather Group
Illinois
$616K +$103K +1,902 +20%
FG
541
Foster Group
Iowa
$614K -$66.2K -1,217 -10%
GHAM
542
Gilman Hill Asset Management
Connecticut
$612K +$16.9K +310 +3%
DAS
543
Dynamic Advisor Solutions
Arizona
$611K -$870 -16 -0.1%
Lido Advisors
544
Lido Advisors
California
$604K +$47.8K +880 +8%
VFA
545
Valeo Financial Advisors
Indiana
$586K -$11.4K -210 -2%
PCA
546
Prosperity Capital Advisors
Ohio
$582K -$117K -2,156 -16%
LA
547
LexAurum Advisors
Kansas
$579K -$312K -5,747 -35%
MWAM
548
Manhattan West Asset Management
California
$578K +$16.7K +308 +3%
SIC
549
Samalin Investment Counsel
New York
$578K +$98.6K +1,813 +20%
CG
550
Caprock Group
Idaho
$568K +$583K +10,717 New

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.