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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
AA
826
Addison Advisors
Vermont
$25K
CB
827
Chris Bulman
California
$22.8K +$23.4K +430 New
CWP
828
Concord Wealth Partners
Virginia
$19.9K -$10.6K -195 -34%
RWM
829
Ruedi Wealth Management
Illinois
$19.7K
CFO
830
CVA Family Office
Colorado
$19.6K +$598 +11 +3%
BLC
831
Brown, Lisle/Cummings
Rhode Island
$19.3K
TWP
832
Triad Wealth Partners
Kansas
$18.7K +$19.1K +352 New
WWM
833
Wolff Wiese Magana
California
$18.4K
FFL
834
Financial Freedom LLC
Ohio
$17.5K
BBPWM
835
Blue Bell Private Wealth Management
Pennsylvania
$17.5K +$9.08K +167 +102%
WOSD
836
WFA of San Diego
California
$17.3K +$17.7K +326 New
AWM
837
Abound Wealth Management
Tennessee
$17.2K
BWL
838
Bogart Wealth LLC
Virginia
$16.4K -$109 -2 -0.6%
Kayne Anderson Rudnick Investment Management
839
Kayne Anderson Rudnick Investment Management
California
$16K
DCM
840
Disciplina Capital Management
Tennessee
$16K +$2.83K +52 +58%
OIA
841
Optimum Investment Advisors
Illinois
$16K
TCOV
842
Trust Company of Vermont
Vermont
$15.9K
CFS
843
CGC Financial Services
Oregon
$14.9K
OWA
844
Opal Wealth Advisors
New York
$14.4K +$14.7K +271 New
CT
845
Clearstead Trust
Maine
$13.5K
BC
846
Barrett & Company
Rhode Island
$12.7K
AW
847
Avion Wealth
Texas
$12K -$19.6K -361 -61%
AIC
848
Archer Investment Corporation
Indiana
$10.7K
IFAM
849
Institutional & Family Asset Management
Colorado
$10.6K +$272 +5 +3%
MWA
850
MFA Wealth Advisors
Pennsylvania
$10.5K +$10.8K +198 New

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.