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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
SHIM
151
Stone House Investment Management
Pennsylvania
$8.72M -$4.81M -88,438 -35%
SWC
152
Spectrum Wealth Counsel
Indiana
$8.71M -$7.95M -146,326 -47%
RFA
153
RTD Financial Advisors
Pennsylvania
$8.59M -$204K -3,760 -2%
TC
154
TownSquare Capital
Utah
$8.23M +$264K +4,848 +3%
VCA
155
Verdence Capital Advisors
Maryland
$8.17M +$3.21K +59 +0%
MW
156
Maia Wealth
Colorado
$8.15M +$8.07M +148,541 New
BCI
157
Brinker Capital Investments
Pennsylvania
$8.09M -$4.58M -84,207 -36%
OPS
158
Orion Portfolio Solutions
Nebraska
$8.09M -$4.58M -84,207 -36%
OP
159
ORG Partners
Indiana
$8.02M +$8.18M +150,467 New
NP
160
NorthRock Partners
Minnesota
$7.92M -$6.12M -112,553 -43%
EL
161
EWA LLC
Pennsylvania
$7.83M -$3.12M -57,445 -29%
T
162
TNF
Montana
$7.8M -$5.12M -94,190 -40%
SW
163
SteelPeak Wealth
California
$7.77M -$4.47M -82,235 -36%
NEWAS
164
N.E.W. Advisory Services
Wisconsin
$7.63M +$119K +2,189 +2%
MFG
165
Merit Financial Group
Georgia
$7.61M -$3.77M -69,319 -33%
Northern Trust
166
Northern Trust
Illinois
$7.54M +$125K +2,306 +2%
FFWA
167
Forthright Family Wealth Advisory
Texas
$7.42M -$203K -3,736 -3%
PW
168
Peninsula Wealth
California
$7.4M +$3.94M +72,392 +118%
VHAM
169
Van Hulzen Asset Management
California
$7.39M -$1.21M -22,195 -14%
EA
170
Efficient Advisors
Ohio
$7.39M -$1.55M -28,450 -17%
1SB
171
1ST Source Bank
Indiana
$7.31M -$70.7K -1,301 -0.9%
BW
172
BIP Wealth
Georgia
$7.17M +$53.9K +991 +0.7%
WA
173
Wealth Alliance
New York
$7.17M -$3.01M -55,297 -29%
KOC
174
Koss-Olinger Consulting
Florida
$7.16M +$7.33M +134,897 New
PWPS
175
Pinnacle Wealth Planning Services
Ohio
$7.15M +$296K +5,442 +4%

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.