We are live on ! Find out more
EFV icon

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
OMC
76
Old Mission Capital
Illinois
$25.3M +$25.9M +477,099 New
HighTower Advisors
77
HighTower Advisors
Illinois
$25M -$14.4M -264,585 -36%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$24.8M -$2.78M -51,226 -10%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$24.2M -$2.31M -42,520 -9%
BAM
80
Brave Asset Management
New Jersey
$23.5M +$171K +3,140 +0.7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$21.6M +$12.8M +236,330 +139%
VU
82
Valence8 US
Massachusetts
$21.2M -$4.07M -74,790 -16%
EWA
83
Exencial Wealth Advisors
Oklahoma
$21.1M -$1.78M -32,796 -8%
WA
84
Waverly Advisors
Alabama
$20.8M +$8.24M +151,593 +63%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$20.7M -$710K -13,055 -3%
ACA
86
Affinity Capital Advisors
California
$18.5M +$672K +12,367 +4%
AI
87
Atria Investments
North Carolina
$18M -$8.25M -151,755 -31%
BF
88
BOK Financial
Oklahoma
$17.4M -$101K -1,856 -0.6%
CCA
89
Checchi Capital Advisers
California
$17M -$2.28M -41,940 -12%
Prudential Financial
90
Prudential Financial
New Jersey
$16.9M -$4.66M -85,743 -21%
BGAI
91
Bruce G. Allen Investments
Colorado
$16.2M +$190K +3,504 +1%
GT
92
Greenleaf Trust
Michigan
$15.4M +$119K +2,194 +0.8%
CIAS
93
CFS Investment Advisory Services
New Jersey
$15.2M +$15.6M +286,294 New
AWS
94
Atria Wealth Solutions
New York
$15M -$8.4M -154,467 -35%
SCM
95
SCS Capital Management
Massachusetts
$14.8M -$7.72M -142,057 -34%
FPAS
96
Focus Partners Advisor Solutions
Missouri
$14.8M -$465K -8,551 -3%
FA
97
Fountainhead AM
New Jersey
$14.7M -$6.23M -114,611 -29%
FWP
98
FAS Wealth Partners
Kansas
$14.7M -$1.4M -25,713 -8%
ECM
99
Elgethun Capital Management
South Dakota
$14.6M +$746K +13,719 +5%
PL
100
Plancorp LLC
Missouri
$14.5M +$32.4K +596 +0.2%

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.