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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
AWMS
101
Advocacy Wealth Management Services
Georgia
$14.2M -$4.76M -87,545 -25%
APW
102
Austin Private Wealth
Texas
$14.2M -$6.57M -120,792 -31%
IWA
103
Icon Wealth Advisors
Texas
$14.2M -$8.65M -159,125 -38%
WAM
104
Wakefield Asset Management
Colorado
$14.1M +$35.3K +649 +0.2%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$14M +$57.6K +1,060 +0.4%
HWM
106
HighMark Wealth Management
Minnesota
$14M -$535K -9,844 -4%
Corient Private Wealth
107
Corient Private Wealth
Florida
$13.9M -$647K -11,906 -4%
AWA
108
Arete Wealth Advisors
Illinois
$13.8M +$1.14M +20,906 +9%
AI
109
Accredited Investors
Minnesota
$13.7M -$453K -8,330 -3%
KTM
110
Keeler Thomas Management
Utah
$12.8M +$474K +8,729 +4%
STA
111
Summit Trail Advisors
New York
$12.6M +$31K +571 +0.2%
AAS
112
Avantax Advisory Services
Texas
$12.2M -$3.21M -59,046 -20%
CSWG
113
Cardinal Strategic Wealth Guidance
Kentucky
$12M -$4.93M -90,713 -29%
SP
114
Stonebrook Private
Michigan
$12M -$2.62M -48,231 -18%
CSPIA
115
Cary Street Partners Investment Advisory
Virginia
$11.9M +$1.02M +18,755 +8%
FTUS
116
Flow Traders U.S.
New York
$11.8M +$12.1M +221,706 New
LRWA
117
Long Run Wealth Advisors
New York
$11.7M -$42K -772 -0.3%
Focus Partners Wealth
118
Focus Partners Wealth
Massachusetts
$11.6M +$7.2M +132,507 +153%
SB
119
Strategic Blueprint
Georgia
$11.6M -$4.87M -89,581 -29%
KWM
120
Keebeck Wealth Management
Illinois
$11.5M -$1.51M -27,857 -11%
BTI
121
Blue Trust Inc
Georgia
$11.3M +$10K +184 +0.1%
FLA
122
Financial Life Advisors
Texas
$11.2M -$1.54M -28,339 -12%
CCWM
123
Cassaday & Co Wealth Management
Virginia
$11.2M -$104K -1,908 -0.9%
LWA
124
Lineweaver Wealth Advisors
Ohio
$11.2M +$177K +3,262 +2%
SHJ
125
Sharkey, Howes & Javer
Colorado
$11.1M -$10.6M -194,709 -48%

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.