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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
FSWA
51
Financial Synergies Wealth Advisors
Texas
$48.8M +$607K +10,988 +1%
Truist Financial
52
Truist Financial
North Carolina
$45.6M +$9.68M +175,273 +28%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$44.7M +$14.6M +264,518 +52%
AWMS
54
Advocacy Wealth Management Services
Georgia
$43.4M +$26.8M +486,120 +182%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$42.2M -$8.02M -145,148 -17%
APW
56
Austin Private Wealth
Texas
$42.2M +$25.7M +465,463 +174%
Osaic Holdings
57
Osaic Holdings
Arizona
$42M +$5.19M +93,929 +15%
AI
58
Atria Investments
North Carolina
$41.4M +$21.1M +381,713 +113%
LFG
59
Larson Financial Group
Missouri
$39.6M +$2.04M +36,920 +6%
IWC
60
Integrated Wealth Concepts
Massachusetts
$39.1M +$7.84M +142,026 +26%
HB
61
HTLF Bank
Colorado
$37.7M +$121K +2,191 +0.3%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$37.3M +$385K +6,977 +1%
AWS
63
Atria Wealth Solutions
New York
$37.2M +$20.1M +363,867 +129%
CIAS
64
CFS Investment Advisory Services
New Jersey
$37M +$19.7M +357,004 +125%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$36.6M -$450K -8,145 -1%
Goldman Sachs
66
Goldman Sachs
New York
$36.6M -$21M -380,996 -37%
Mariner
67
Mariner
Kansas
$35.3M +$4.73M +85,728 +16%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$34.5M -$331K -5,992 -1%
RSWM
69
Robertson Stephens Wealth Management
California
$32.6M +$28.5M +516,129 +1,036%
IWA
70
Icon Wealth Advisors
Texas
$32.4M +$16.9M +306,673 +119%
OWA
71
Octavia Wealth Advisors
Ohio
$32.1M +$1.95M +35,370 +7%
CW
72
CreativeOne Wealth
Kansas
$31.5M +$21M +379,622 +225%
Prudential Financial
73
Prudential Financial
New Jersey
$31.3M +$12.4M +225,303 +71%
CP
74
Covenant Partners
Tennessee
$29.2M -$2.12M -38,467 -7%
HighTower Advisors
75
HighTower Advisors
Illinois
$28.3M +$1.16M +20,946 +4%

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.