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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
CCA
101
Checchi Capital Advisers
California
$17.8M -$602K -10,896 -3%
SWC
102
Spectrum Wealth Counsel
Indiana
$17.8M +$8.02M +145,324 +88%
BCI
103
Brinker Capital Investments
Pennsylvania
$17.7M +$8.57M +155,245 +102%
OPS
104
Orion Portfolio Solutions
Nebraska
$17.7M +$8.57M +155,245 +102%
CSWG
105
Cardinal Strategic Wealth Guidance
Kentucky
$17.6M +$4.4M +79,716 +35%
BGAI
106
Bruce G. Allen Investments
Colorado
$17.6M +$18K +326 +0.1%
I
107
INVST
Indiana
$17.4M +$7.31M +132,446 +78%
SWM
108
Shakespeare Wealth Management
Wisconsin
$17.3M +$16.6M +301,200 New
SA
109
Scarborough Advisors
Maryland
$17.2M +$16.5M +299,057 New
FA
110
Fountainhead AM
New Jersey
$16.8M +$806K +14,605 +5%
GT
111
Greenleaf Trust
Michigan
$16.7M -$68.4K -1,238 -0.4%
WA
112
Wealth Alliance
New York
$16.6M +$8.44M +152,906 +113%
OWA
113
One Wealth Advisors
California
$16.3M +$8.58M +155,442 +122%
ECM
114
Elgethun Capital Management
South Dakota
$16.2M +$362K +6,563 +2%
PWA
115
Physician Wealth Advisors
Utah
$16.1M +$10.1M +182,387 +175%
AWA
116
Arete Wealth Advisors
Illinois
$16.1M +$1.03M +18,687 +7%
SFS
117
Security Financial Services
Indiana
$16M +$9.18M +166,308 +149%
PL
118
Plancorp LLC
Missouri
$15.8M +$94.8K +1,717 +0.6%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$15.7M +$491K +8,885 +3%
FWP
120
FAS Wealth Partners
Kansas
$15.6M -$338K -6,124 -2%
FPAS
121
Focus Partners Advisor Solutions
Missouri
$15.5M -$581K -10,516 -4%
KWM
122
Keebeck Wealth Management
Illinois
$15.2M +$2.66M +48,259 +22%
KFSC
123
Keystone Financial Services (Colorado)
Colorado
$15.2M +$8.53M +154,468 +141%
WAM
124
Wakefield Asset Management
Colorado
$15.2M -$47.7K -864 -0.3%
PAG
125
Private Advisor Group
New Jersey
$15M +$4.26M +77,102 +42%

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.