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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
GIS
901
Grayhawk Investment Strategies
Alberta, Canada
-$7.42M -136,450 Closed
Tudor Investment Corp
902
Tudor Investment Corp
Connecticut
-$7.07M -129,894 Closed
EF
903
Empowered Funds
Pennsylvania
-$7M -128,628 Closed
Renaissance Technologies
904
Renaissance Technologies
New York
-$5.65M -103,800 Closed
RWP
905
RWA Wealth Partners
Massachusetts
-$4.92M -90,454 Closed
LNC
906
Lincoln National Corp
Pennsylvania
-$4.29M -78,942 Closed
SAW
907
Signal Advisors Wealth
Michigan
-$3.43M -63,009 Closed
CA
908
CoreCap Advisors
Michigan
-$3.21M -58,932 Closed
QC
909
Quadrature Capital
United Kingdom
-$3.2M -58,908 Closed
CFS
910
Commonwealth Financial Services
West Virginia
-$2.98M -57,235 Closed
FEG
911
Fund Evaluation Group
Ohio
-$2.7M -49,559 Closed
PLFA
912
Pacific Life Fund Advisors
California
-$2.69M -49,403 Closed
Toronto Dominion Bank
913
Toronto Dominion Bank
Ontario, Canada
-$2.32M -42,704 Closed
QIM
914
Quantitative Investment Management
Virginia
-$2.12M -39,049 Closed
NL
915
NWAM LLC
Washington
-$1.25M -22,660 Closed
SWM
916
Soundmark Wealth Management
Washington
-$938K -17,234 Closed
MWM
917
Meridian Wealth Management
Kentucky
-$523K -9,611 Closed
CM
918
Columbus Macro
Pennsylvania
-$506K -9,297 Closed
LFAS
919
Level Four Advisory Services
Texas
-$472K -9,061 Closed
GCA
920
Greenwood Capital Associates
South Carolina
-$406K -7,463 Closed
LSAG
921
Lake Street Advisors Group
New Hampshire
-$371K -6,824 Closed
LLWM
922
Life Line Wealth Management
California
-$347K -6,372 Closed
GIA
923
Gladstone Institutional Advisory
Florida
-$334K -6,136 Closed
PCM
924
Peirce Capital Management
Texas
-$320K -5,881 Closed
SPWG
925
Syntegra Private Wealth Group
Missouri
-$319K -5,870 Closed

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.