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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
PIA
726
Perennial Investment Advisors
California
$230K -$118K -2,165 -33%
BHPW
727
Beverly Hills Private Wealth
California
$228K -$179K -3,298 -43%
UL
728
Unionview LLC
Washington
$227K +$2.88K +53 +1%
SWP
729
Semus Wealth Partners
Florida
$226K -$105K -1,923 -31%
CFG
730
Citizens Financial Group
Rhode Island
$225K +$231K +4,245 New
ES
731
Eagle Strategies
New York
$225K -$2.54M -46,651 -92%
CFGA
732
Cambridge Financial Group (Arizona)
Arizona
$221K
CCA
733
Criterion Capital Advisors
Tennessee
$219K -$30.8K -566 -12%
SAM
734
Strategy Asset Managers
California
$219K +$22.8K +420 +10%
AT
735
Arlington Trust
Alabama
$218K +$203K +3,740 +1,000%
GLA
736
Good Life Advisors
Pennsylvania
$215K +$978 +18 +0.4%
MFG
737
Magnus Financial Group
New York
$214K -$64.4K -1,184 -23%
WWM
738
Western Wealth Management
Colorado
$213K -$49.3K -907 -18%
OFA
739
Oak Family Advisors
Illinois
$210K
PCM
740
Pointe Capital Management
Michigan
$210K -$36K -663 -14%
VCM
741
Versant Capital Management
Arizona
$207K
FTWA
742
Fifth Third Wealth Advisors
Ohio
$207K +$212K +3,900 New
CCM
743
Ciovacco Capital Management
Georgia
$203K -$15.5K -286 -7%
FNBT
744
FineMark National Bank & Trust
Florida
$202K +$207K +3,811 New
NW
745
NewEdge Wealth
Pennsylvania
$201K -$34K -625 -14%
PO
746
Private Ocean
California
$201K
LFS
747
Lutz Financial Services
Nebraska
$201K
BNP Paribas Financial Markets
748
BNP Paribas Financial Markets
France
$199K +$204K +3,750 New
HBW
749
Hazlett, Burt & Watson
West Virginia
$196K -$2.34K -43 -1%
NRC
750
New Republic Capital
North Carolina
$193K -$90.6K -1,667 -31%

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.