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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
HWM
126
HighMark Wealth Management
Minnesota
$14.7M -$417K -7,545 -3%
KFS
127
Kelly Financial Services
Massachusetts
$14.5M +$6.9M +124,999 +99%
AI
128
Accredited Investors
Minnesota
$14.4M -$435K -7,869 -3%
Corient Private Wealth
129
Corient Private Wealth
Florida
$14.3M -$804K -14,562 -6%
KTM
130
Keeler Thomas Management
Utah
$14.2M +$305K +5,516 +2%
CSPIA
131
Cary Street Partners Investment Advisory
Virginia
$14.2M +$1.19M +21,476 +9%
SCM
132
SCS Capital Management
Massachusetts
$14M -$1.98M -35,776 -13%
BRWA
133
B. Riley Wealth Advisors
Florida
$13.8M +$6.13M +111,040 +84%
STA
134
Summit Trail Advisors
New York
$13.7M
PWM
135
Perigon Wealth Management
California
$13.5M +$6.74M +122,067 +109%
KPWS
136
Kestra Private Wealth Services
Texas
$13.3M +$3.01M +54,431 +31%
SP
137
Stonebrook Private
Michigan
$13.3M +$269K +4,876 +2%
IWM
138
IHT Wealth Management
Illinois
$13.1M +$10.9M +197,777 +650%
NCM
139
Northwest Capital Management
Oregon
$13.1M +$2.65M +48,072 +27%
LRWA
140
Long Run Wealth Advisors
New York
$12.9M +$194K +3,520 +2%
MAM
141
MMA Asset Management
Pennsylvania
$12.9M +$6.66M +120,628 +105%
EL
142
EWA LLC
Pennsylvania
$12.6M +$5.08M +91,921 +64%
LWA
143
Lineweaver Wealth Advisors
Ohio
$12.6M +$407K +7,363 +3%
FLA
144
Financial Life Advisors
Texas
$12.5M +$333K +6,032 +3%
PFG
145
PAX Financial Group
Texas
$12.4M +$7.39M +133,826 +164%
OAP
146
One Advisory Partners
Kansas
$12.3M +$7.51M +136,068 +174%
MW
147
Maia Wealth
Colorado
$12.3M +$4.02M +72,886 +49%
SPIA
148
Steward Partners Investment Advisory
New York
$12.2M +$5.16M +93,375 +78%
SP
149
Symmetry Partners
Connecticut
$12.2M -$49M -887,247 -81%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$11.9M -$17.8M -321,880 -61%

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.