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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
TFF
576
The Family Firm
Maryland
$487K +$14.2K +262 +3%
RFG
577
REAP Financial Group
Texas
$485K -$808K -14,864 -62%
WFA
578
Wells Financial Advisors
Massachusetts
$482K +$494K +9,082 New
BMCM
579
Bryn Mawr Capital Management
Pennsylvania
$480K -$30.1K -553 -6%
TWM
580
Tanglewood Wealth Management
Texas
$477K -$28.5K -525 -6%
T
581
TCWP
Ohio
$476K -$96.9K -1,782 -17%
OPCM
582
Osborne Partners Capital Management
California
$467K -$81.5K -1,500 -15%
IAIM
583
International Assets Investment Management
Florida
$466K -$165K -3,034 -26%
QHA
584
Quarry Hill Advisors
Minnesota
$465K
PSCM
585
Per Stirling Capital Management
Texas
$464K +$55.6K +1,023 +13%
MFG
586
MidWestOne Financial Group
Iowa
$462K
LA
587
Lifeworks Advisors
Michigan
$461K -$340K -6,256 -42%
ESB
588
Essex Savings Bank
Connecticut
$448K -$11.4K -210 -2%
BFG
589
Beacon Financial Group
Texas
$447K -$77K -1,417 -14%
CA
590
Claris Advisors
Missouri
$443K +$4.13K +76 +0.9%
HWMA
591
Heritage Wealth Management (Arizona)
Arizona
$442K -$15.5K -285 -3%
HFO
592
Heritage Family Offices
Arizona
$442K +$453K +8,327 New
CIBC Private Wealth Group
593
CIBC Private Wealth Group
Georgia
$441K -$60.5K -1,113 -12%
HCA
594
Harbour Capital Advisors
Virginia
$437K
RFN
595
RDA Financial Network
Iowa
$437K +$448K +8,243 New
PCIA
596
Prime Capital Investment Advisors
Kansas
$434K -$418K -7,692 -48%
D
597
Dentgroup
Louisiana
$429K -$149K -2,749 -25%
FP
598
Financial Perspectives
Minnesota
$425K +$3.26K +60 +0.8%
TP
599
Tranquility Partners
Tennessee
$424K
CRC
600
Curi RMB Capital
Illinois
$417K

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.