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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
TFGT
826
TS Financial Group (TSFG)
Illinois
$78K
LI
827
LRI Investments
Florida
$76.8K
HWP
828
Highline Wealth Partners
California
$76.4K
MPCG
829
Matrix Private Capital Group
New York
$76.1K +$2.98K +54 +4%
CFB
830
Cullen/Frost Bankers
Texas
$66K +$63.4K +1,148 New
GWSG
831
GPS Wealth Strategies Group
Colorado
$64.4K +$1.66K +30 +3%
HT
832
Headlands Technologies
Illinois
$63.9K -$90.6K -1,640 -60%
PGAM
833
Princeton Global Asset Management
New Jersey
$62.6K +$5.03K +91 +9%
TAM
834
Tucker Asset Management
Colorado
$60.9K -$24.5K -444 -30%
FDCP
835
Foster Dykema Cabot & Partners
Massachusetts
$60.6K +$58.2K +1,054 New
NIC
836
Northwest Investment Counselors
Oregon
$59.9K +$57.5K +1,041 New
ITIM
837
Indiana Trust & Investment Management
Indiana
$58.2K +$1.6K +29 +3%
KHC
838
Koesten Hirschmann & Crabtree
Kansas
$54.9K
JWA
839
JFS Wealth Advisors
Pennsylvania
$54.3K
APW
840
Atlantic Private Wealth
North Carolina
$53.1K
Russell Investments Group
841
Russell Investments Group
United Kingdom
$52.2K -$884 -16 -2%
AWA
842
Authentikos Wealth Advisory
California
$51.8K +$49.8K +901 New
CIAS
843
Capital Investment Advisory Services
North Carolina
$51.7K +$43.5K +787 +703%
Barclays
844
Barclays
United Kingdom
$51.2K
LWCFA
845
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.8K
BA
846
Ballast Advisors
Minnesota
$48.2K
BCMLT
847
Beacon Capital Management LLC (Tennessee)
Tennessee
$45K +$14.1K +256 +49%
PPC
848
Park Place Capital
Alabama
$44.7K -$9.22K -167 -18%
FNWA
849
Financial Network Wealth Advisors
Utah
$44.5K +$110 +2 +0.3%
PIA
850
Powell Investment Advisors
Florida
$43.7K

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.