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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
FLPIM
551
F.L. Putnam Investment Management
Massachusetts
$563K +$35.3K +650 +7%
LL
552
LWMG LLC
Minnesota
$556K +$6.41K +118 +1%
FWA
553
FSC Wealth Advisors
New York
$550K +$357K +6,572 +173%
APC
554
Aspire Private Capital
North Carolina
$546K -$254K -4,677 -31%
AWM
555
Alterna Wealth Management
Texas
$542K -$124K -2,283 -18%
TCWA
556
Turtle Creek Wealth Advisors
Texas
$541K
MWA
557
Motive Wealth Advisors
Michigan
$540K
RCM
558
Raleigh Capital Management
North Carolina
$538K -$415K -7,635 -43%
CPP
559
Capasso Planning Partners
South Carolina
$537K -$39.1K -720 -7%
LWM
560
Lodestone Wealth Management
Washington
$537K +$598 +11 +0.1%
NB
561
NBT Bank
New York
$535K -$129K -2,370 -19%
CWM
562
Cornerstone Wealth Management
Missouri
$533K -$99.2K -1,824 -15%
DADC
563
D.A. Davidson & Co
Montana
$531K +$9.4K +173 +2%
WTC
564
WhitTier Trust Company
Nevada
$527K -$343K -6,309 -39%
CTWM
565
Cherry Tree Wealth Management
Minnesota
$526K -$4.08K -75 -0.8%
CCM
566
Coldstream Capital Management
Washington
$525K -$127K -2,339 -19%
AWM
567
Ariadne Wealth Management
California
$522K +$535K +9,845 New
AWM
568
Aspire Wealth Management
Massachusetts
$518K -$219K -4,024 -29%
MWM
569
Mission Wealth Management
California
$514K +$16.4K +302 +3%
MAS
570
Madden Advisory Services
Florida
$512K +$28K +516 +6%
EAM
571
Evanson Asset Management
California
$512K -$20.5K -378 -4%
CAAM
572
Cornerstone Advisors Asset Management
Pennsylvania
$511K
SFA
573
Sequoia Financial Advisors
Ohio
$508K +$124K +2,283 +31%
AG
574
AlTi Global
New York
$501K
HWM
575
Hemington Wealth Management
Virginia
$500K

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.