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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
MFT
751
Moisand Fitzgerald Tamayo
Florida
$191K +$707 +13 +0.4%
CAS
752
Coppell Advisory Solutions
Texas
$187K +$191K +3,519 New
BCWM
753
Bartlett & Co Wealth Management
Ohio
$180K +$25.2K +464 +16%
BA
754
Bristlecone Advisors
Washington
$172K +$176K +3,241 New
MHR
755
Matthew Hamilton Rosenberg
$169K -$41.7K -767 -19%
PA
756
Parallel Advisors
California
$160K +$1.9K +35 +1%
PA
757
Pineridge Advisors
Missouri
$159K +$15.9K +292 +11%
FCA
758
FinTrust Capital Advisors
South Carolina
$154K -$109K -1,997 -41%
GJWM
759
Gilliland Jeter Wealth Management
Arkansas
$152K -$7.34K -135 -5%
PCA
760
Providence Capital Advisors
North Carolina
$147K
FFA
761
Founders Financial Alliance
North Carolina
$146K +$1.14K +21 +0.8%
HT
762
Headlands Technologies
Illinois
$146K +$150K +2,751 New
QCG
763
Quadrant Capital Group
Ohio
$145K
HB
764
Horizon Bancorp
Indiana
$142K
CPG
765
Cornerstone Planning Group
New Jersey
$139K -$130K -2,390 -47%
FMII
766
Farmers & Merchants Investments Inc
Nebraska
$131K +$13.7K +252 +11%
BL
767
Balentine LLC
Georgia
$131K
GFPC
768
Global Financial Private Client
Florida
$130K -$62.7K -1,154 -32%
CSWM
769
Cassady Schiller Wealth Management
Ohio
$127K -$71K -1,306 -35%
RIL
770
Rothschild Investment LLC
Illinois
$126K -$7.28K -134 -5%
ZB
771
Zions Bancorporation
Utah
$125K +$128K +2,362 New
SAM
772
S.A. Mason
Michigan
$122K +$125K +2,291 New
LCM
773
Logan Capital Management
Pennsylvania
$111K
TIM
774
Tortoise Investment Management
New York
$105K
CWC
775
Carolinas Wealth Consulting
North Carolina
$101K

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.