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iShares MSCI EAFE Value ETF
EFV

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: 890 → 896 (+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: 82 → 53 (-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
–

Top Buyers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
+$58.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$34.8M
4
LFG
Larson Financial Group
Missouri
+$31.3M
5
SP
Symmetry Partners
Connecticut
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$632M
2
Jane Street
Jane Street
New York
-$450M
3
LPL Financial
LPL Financial
California
-$124M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$107M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$89.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
876
D.J. St. Germain
Massachusetts
$2.97K +$3.04K +56 New
RWA
877
Redmont Wealth Advisors
Illinois
$2.92K +$2.99K +55 New
MWM
878
Mascoma Wealth Management
New Hampshire
$2.76K -$19.6K -361 -87%
HC
879
Hoese & Co
Minnesota
$2.7K – – –
1IA
880
1620 Investment Advisors
Massachusetts
$2.65K +$2.72K +50 New
DFA
881
DHJJ Financial Advisors
Illinois
$2.49K – – –
AWM
882
AllSquare Wealth Management
New York
$2.39K – – –
BCA
883
Bray Capital Advisors
Florida
$2.39K – – –
BFS
884
Burkett Financial Services
South Carolina
$2.16K +$54 +1 +3%
JFA
885
JNBA Financial Advisors
Minnesota
$2.02K – – –
CAM
886
Chesapeake Asset Management
New York
$1.75K +$1.79K +33 New
CTB
887
Country Trust Bank
Illinois
$1.59K +$1.63K +30 New
M
888
MOTCO
Texas
$1.54K – – –
FIA
889
FPC Investment Advisory
California
$1.5K +$1.47K +27 New
HCA
890
Heck Capital Advisors
Wisconsin
$1.43K – – –
GTAM
891
Global Trust Asset Management
Florida
$1.33K – – –
CAL
892
Capital Advisors Ltd
Ohio
$1K – – –
RMC
893
Resources Management Corp
Connecticut
$1K – – –
FHC
894
First Heartland Consultants
Missouri
$501 +$25.7K +472 +5%
T
895
Tidemark
California
$491 +$489 +9 New
FRA
896
Front Row Advisors
California
$424 -$4.62K -85 -91%
GWANC
897
Guardian Wealth Advisors (North Carolina)
North Carolina
$212 – – –
HI
898
Hoey Investments
Pennsylvania
$54 +$54 +1 New
Qube Research & Technologies (QRT)
899
Qube Research & Technologies (QRT)
United Kingdom
– -$47.6M -875,187 Closed
CAM
900
Crestone Asset Management
Colorado
– -$10.1M -185,216 Closed
34 35
36
37 38

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.