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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
GWANC
951
Guardian Wealth Advisors (North Carolina)
North Carolina
$230
HI
952
Hoey Investments
Pennsylvania
$54
CMP
953
Coston McIsaac & Partners
Maine
$5
Barrow, Hanley, Mewhinney & Strauss
954
Barrow, Hanley, Mewhinney & Strauss
Texas
-$34M -640,957 Closed
OMC
955
Old Mission Capital
Illinois
-$25.3M -477,099 Closed
BFG
956
Buttonwood Financial Group
Missouri
-$6.7M -125,619 Closed
KFG
957
Kingdom Financial Group
Arizona
-$6.47M -121,939 Closed
Millennium Management
958
Millennium Management
New York
-$4.82M -90,830 Closed
DWM
959
Dynasty Wealth Management
Florida
-$4.58M -86,319 Closed
DS
960
DRW Securities
Illinois
-$2.83M -53,894 Closed
ASFA
961
All Season Financial Advisors
Colorado
-$2.37M -44,709 Closed
Citadel Advisors
962
Citadel Advisors
Florida
-$2.35M -42,582 Closed
X
963
Xponance
Pennsylvania
-$1.76M -35,991 Closed
SFC
964
Strategic Financial Concepts
Texas
-$6.4K -20,997 Closed
AWM
965
Axxcess Wealth Management
California
-$1.09M -20,606 Closed
Susquehanna International Group
966
Susquehanna International Group
Pennsylvania
-$1.03M -19,405 Closed
BFG
967
Bleakley Financial Group
New Jersey
-$986K -18,594 Closed
Squarepoint
968
Squarepoint
New York
-$629K -11,854 Closed
T
969
TCWP
Ohio
-$476K -8,968 Closed
IAIM
970
International Assets Investment Management
Florida
-$466K -8,792 Closed
CAAS
971
Capital Asset Advisory Services
Michigan
-$385K -7,156 Closed
MC
972
Moors & Cabot
Massachusetts
-$354K -6,681 Closed
VFA
973
Voya Financial Advisors
Connecticut
-$332K -6,283 Closed
FHB
974
First Hawaiian Bank
Hawaii
-$319K -6,012 Closed
HHRDM
975
H&H Retirement Design & Management
Nevada
-$311K -5,650 Closed

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.