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iShares MSCI EAFE Value ETF

952 hedge funds and large institutions have $17.9B invested in iShares MSCI EAFE Value ETF in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 418 increasing their positions, 264 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 42

70% more funds holding in top 10

Funds holding in top 10: 5390 (+37)

58% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 264

45% more capital invested

Capital invested by funds: $12.3B → $17.9B (+$5.5B)

6% more funds holding

Funds holding: 896952 (+56)

5.91% more ownership

Funds ownership: 84.29%90.2% (+5.9%)

Holders
952
Holders Change
+56
Holders Change %
+6.25%
% of All Funds
13.67%
Holding in Top 10
90
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+69.81%
% of All Funds
1.29%
New
107
Increased
418
Reduced
264
Closed
42
Calls
$84.1M
Puts
Net Calls
+$84.1M
Net Calls Change
+$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
676
Lion Street Advisors
Texas
$361K -$31K -562 -8%
TA
677
TrueWealth Advisors
Alabama
$355K +$33.4K +605 +11%
DWA
678
Delap Wealth Advisory
Oregon
$352K -$8.06K -146 -2%
GJWM
679
Gilliland Jeter Wealth Management
Arkansas
$350K +$178K +3,216 +112%
BWA
680
Bordeaux Wealth Advisors
California
$349K -$110 -2 -0%
SRB
681
Shotwell Rutter Baer
Michigan
$347K -$19.3K -349 -5%
TWM
682
Tanglewood Wealth Management
Texas
$345K -$166K -2,999 -33%
WBG
683
Wharton Business Group
Pennsylvania
$343K
WI
684
WrapManager Inc
California
$339K -$22.4K -405 -6%
AWA
685
Aaron Wealth Advisors
Illinois
$339K -$1.6K -29 -0.5%
PCIA
686
Prime Capital Investment Advisors
Kansas
$338K -$128K -2,309 -28%
National Bank of Canada
687
National Bank of Canada
Quebec, Canada
$337K +$1.71K +31 +0.5%
HNB
688
Hilltop National Bank
Wyoming
$337K
FFM
689
Forum Financial Management
Illinois
$334K +$25.1K +455 +8%
SAI
690
Savvy Advisors Inc
New York
$334K +$49.6K +898 +18%
CIA
691
Cape Investment Advisory
Georgia
$331K +$233K +4,217 +275%
Franklin Resources
692
Franklin Resources
California
$330K
MIA
693
Milestone Investment Advisors
Wisconsin
$329K
BHWM
694
Beaird Harris Wealth Management
Texas
$324K +$3.48K +63 +1%
PMFA
695
Plante Moran Financial Advisors
Michigan
$324K
FDCDDQ
696
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K +$552 +10 +0.2%
XF
697
XML Financial
Maryland
$321K
BFM
698
Boston Financial Management
Massachusetts
$317K -$276 -5 -0.1%
EFS
699
Essex Financial Services
Connecticut
$316K
CNBT
700
Canandaigua National Bank & Trust
New York
$315K +$302K +5,474 New

EFV Hedge Fund Activity: Q3 2024 in Review

952 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q3 2024, worth a combined $17.9B — up 45% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new EFV positions and 42 closed out — a net gain of 65 holders — while 418 added to existing stakes and 264 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.59B. The largest seller was Ameriprise, cutting an estimated $208M.

  • 952 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q3 2024, up from 896 in Q2 2024.
  • Funds reported $17.9B of iShares MSCI EAFE Value ETF stock for Q3 2024, up 45% quarter-over-quarter.
  • 107 funds opened new iShares MSCI EAFE Value ETF positions in Q3 2024 and 42 closed out, a net change of +65 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.59B added.
  • The largest iShares MSCI EAFE Value ETF seller in Q3 2024 was Ameriprise, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2024.