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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
Bessemer Group
601
Bessemer Group
New Jersey
$417K +$31.3K +576 +8%
GFS
602
GYL Financial Synergies
Connecticut
$414K
JWCA
603
J.W. Cole Advisors
Florida
$413K +$28.8K +529 +7%
CBB
604
Citizens Business Bank
California
$411K
CCM
605
Carlson Capital Management
Minnesota
$409K -$32.3K -594 -7%
HP
606
Holistic Planning
Texas
$409K -$32.8K -604 -7%
1IA
607
1834 Investment Advisors
Wisconsin
$406K -$344K -6,320 -45%
RTL
608
Red Tortoise LLC
Georgia
$406K +$11.9K +219 +3%
GJIA
609
Glass Jacobson Investment Advisors
Maryland
$406K +$24.5K +450 +6%
CFFP
610
Center for Financial Planning
Michigan
$404K -$15.2K -280 -4%
DCM
611
DGS Capital Management
New Jersey
$403K -$25.2K -463 -6%
HKIMG
612
Hutchens & Kramer Investment Management Group
Indiana
$399K -$223K -4,105 -35%
GC
613
Gilbert & Cook
Iowa
$397K -$72.9K -1,342 -15%
ACM
614
Absolute Capital Management
Pennsylvania
$397K -$232K -4,266 -36%
PAM
615
Palisade Asset Management
Minnesota
$396K
PB
616
Pinnacle Bancorp
Nebraska
$395K
FTS
617
Fifth Third Securities
Ohio
$395K +$3.91K +72 +1%
ATPW
618
Ashton Thomas Private Wealth
Arizona
$393K -$56.5K -1,040 -12%
CAAS
619
Capital Asset Advisory Services
Michigan
$385K -$148K -2,729 -28%
WCM
620
Wealthcare Capital Management
Virginia
$384K -$128K -2,358 -25%
HPC
621
Hobart Private Capital
North Carolina
$382K -$225K -4,142 -37%
CPL
622
CAP Partners LLC
Tennessee
$379K -$100K -1,839 -20%
DWS
623
Discipline Wealth Solutions
South Carolina
$376K +$385K +7,081 New
Vontobel Holding
624
Vontobel Holding
Switzerland
$374K -$192K -3,524 -33%
IIA
625
Integral Investment Advisors
California
$370K

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.