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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
MHR
801
Matthew Hamilton Rosenberg
$165K -$16.5K -299 -9%
PCA
802
Providence Capital Advisors
North Carolina
$160K
UFAC
803
Urban Financial Advisory Corp
Illinois
$158K +$151K +2,740 New
QCG
804
Quadrant Capital Group
Ohio
$157K
HB
805
Horizon Bancorp
Indiana
$154K
BL
806
Balentine LLC
Georgia
$142K
FCA
807
FinTrust Capital Advisors
South Carolina
$139K -$26.6K -482 -17%
CSWM
808
Cassady Schiller Wealth Management
Ohio
$138K
ZB
809
Zions Bancorporation
Utah
$136K
SAM
810
S.A. Mason
Michigan
$132K
RIL
811
Rothschild Investment LLC
Illinois
$130K -$6.07K -110 -5%
FMII
812
Farmers & Merchants Investments Inc
Nebraska
$127K -$14.4K -261 -11%
LCM
813
Logan Capital Management
Pennsylvania
$120K
TIM
814
Tortoise Investment Management
New York
$114K
WT
815
Washington Trust
Rhode Island
$113K +$4.8K +87 +5%
FFA
816
Founders Financial Alliance
North Carolina
$110K -$46.1K -835 -30%
CWC
817
Carolinas Wealth Consulting
North Carolina
$110K
AAG
818
Armstrong Advisory Group
Massachusetts
$106K
FGC
819
Financial Gravity Companies
Texas
$97.5K +$93.6K +1,695 New
TSMHT
820
Thurston Springer Miller Herd & Titak
Indiana
$90K +$48.4K +876 +128%
CPG
821
Cornerstone Planning Group
New Jersey
$89.4K -$59.5K -1,078 -40%
AIM
822
Anchor Investment Management
South Carolina
$85K
GI
823
GAMMA Investing
California
$84.7K
HIA
824
Harbor Investment Advisory
Maryland
$83.8K +$22K +398 +38%
SWM
825
Sugarloaf Wealth Management
Georgia
$79.6K +$8.84K +160 +13%

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.