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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
AWM
51
AE Wealth Management
Kansas
$43.2M +$2.81M +51,760 +7%
NA
52
NewEdge Advisors
Louisiana
$40.3M -$5.64M -103,731 -12%
HB
53
HTLF Bank
Colorado
$34.7M +$177K +3,251 +0.5%
LFG
54
Larson Financial Group
Missouri
$34.5M +$31.3M +575,228 +760%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$34.1M +$2.51M +46,165 +8%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$34M +$34.8M +640,957 New
Osaic Holdings
57
Osaic Holdings
Arizona
$33.8M -$2.47M -45,348 -7%
Truist Financial
58
Truist Financial
North Carolina
$32.7M -$5.24M -96,422 -14%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$32.1M -$3.88M -71,300 -11%
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$31.9M -$4.83M -88,913 -14%
JC
61
JB Capital
Connecticut
$31.4M -$19M -349,300 -37%
FIA
62
Foundations Investment Advisors
Arizona
$31M -$14.9M -274,165 -32%
Stifel Financial
63
Stifel Financial
Missouri
$30.5M -$10.8M -199,473 -26%
UCFA
64
United Capital Financial Advisors
Texas
$30.2M -$21.6M -397,364 -41%
CP
65
Covenant Partners
Tennessee
$29M -$3.12M -57,362 -9%
IWC
66
Integrated Wealth Concepts
Massachusetts
$28.5M +$634K +11,670 +2%
KIM
67
Kestra Investment Management
Texas
$28.5M +$29.2M +537,033 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$28M -$1.07M -19,618 -4%
Mariner
69
Mariner
Kansas
$28M -$1.4M -25,829 -5%
OWA
70
Octavia Wealth Advisors
Ohio
$27.7M +$1.18M +21,723 +4%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$27.2M -$5.38M -98,962 -16%
MPW
72
MA Private Wealth
California
$26.9M +$374K +6,875 +1%
MC
73
McMorgan & Co
California
$26.6M -$4.55M -83,756 -14%
KAS
74
Kestra Advisory Services
Texas
$26.3M +$2.1M +38,544 +8%
TA
75
Townsend & Associates
Colorado
$25.9M +$23.6K +434 +0.1%

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.