We are live on ! Find out more
EFV icon

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
SAI
701
Savvy Advisors Inc
New York
$260K -$83.2K -1,530 -24%
AFG
702
Allegheny Financial Group
Pennsylvania
$259K +$16.3K +299 +7%
WPW
703
Waldron Private Wealth
Pennsylvania
$258K +$489 +9 +0.2%
MSA
704
Marino Stram & Associates
Massachusetts
$257K -$19.6K -361 -7%
PWG
705
Portside Wealth Group
Utah
$254K -$47.7K -878 -15%
TA
706
TKG Advisors
Indiana
$251K +$10.1K +185 +4%
FGAM
707
Financial Gravity Asset Management
Texas
$249K -$467K -8,590 -65%
SWA
708
SOA Wealth Advisors
New York
$247K +$924 +17 +0.4%
HCC
709
Hirtle Callaghan & Co
Pennsylvania
$247K
MA
710
MKT Advisors
California
$245K
LWA
711
Lantern Wealth Advisors
New York
$244K -$6.09K -112 -2%
TH
712
Team Hewins
California
$244K
LWAM
713
Legacy Wealth Asset Management
Minnesota
$244K
JSL
714
JT Stratford LLC
Georgia
$243K -$140K -2,579 -36%
RCAG
715
Rehmann Capital Advisory Group
Michigan
$240K -$58.5K -1,076 -19%
SC
716
Schoolcraft Capital
Colorado
$240K +$42.6K +783 +21%
FEM
717
Fulcrum Equity Management
Texas
$239K +$245K +4,508 New
CA
718
Continuum Advisory
Idaho
$237K -$34.1K -628 -12%
AFGAS
719
Allegiance Financial Group Advisory Services
Virginia
$235K
BOSSRA
720
B.O.S.S. Retirement Advisors
Utah
$233K +$238K +4,385 New
SFO
721
Stokes Family Office
Louisiana
$233K -$1.09K -20 -0.5%
BTWM
722
Baker Tilly Wealth Management
Wisconsin
$232K -$275K -5,055 -54%
FAM
723
Frontier Asset Management
Wyoming
$232K +$707 +13 +0.3%
EWP
724
Elevation Wealth Partners
California
$231K +$6.69K +123 +3%
SB
725
Simmons Bank
Arkansas
$231K +$4.73K +87 +2%

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.