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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
TC
151
TownSquare Capital
Utah
$11.8M +$2.8M +50,786 +33%
TWM
152
TSA Wealth Management
Texas
$11.5M +$5.33M +96,472 +93%
COI
153
Connable Office Inc
Michigan
$11.3M +$64.8K +1,174 +0.6%
BCM
154
Brookstone Capital Management
Illinois
$11.2M +$6.59M +119,268 +157%
AC
155
Apella Capital
Connecticut
$10.9M -$431K -7,813 -4%
CFGS
156
Concourse Financial Group Securities
Alabama
$10.9M +$5.84M +105,835 +126%
QC
157
Quent Capital
New York
$10.7M -$87.2K -1,580 -0.8%
KIM
158
Kestra Investment Management
Texas
$10.7M -$19.4M -351,632 -65%
WPW
159
Watershed Private Wealth
Illinois
$10.6M +$5.97M +108,046 +142%
FHA
160
First Horizon Advisors
Tennessee
$10.5M +$5.11M +92,545 +103%
PCG
161
Prosperity Consulting Group
Maryland
$10.5M +$713K +12,909 +8%
ABC
162
Associated Banc-Corp
Wisconsin
$10.4M +$37.4K +677 +0.4%
CL
163
Choreo LLC
Illinois
$10.4M -$110K -1,985 -1%
JIC
164
Johnson Investment Counsel
Ohio
$10.3M +$682K +12,354 +7%
TF
165
Trek Financial
Arizona
$10.2M +$6.06M +109,744 +160%
CWS
166
Cypress Wealth Services
California
$10.1M +$3.06M +55,362 +46%
Comerica Bank
167
Comerica Bank
Texas
$9.97M +$438K +7,934 +5%
Creative Planning
168
Creative Planning
Kansas
$9.84M -$222K -4,026 -2%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$9.78M -$565K -10,229 -6%
VCA
170
Verdence Capital Advisors
Maryland
$9.74M +$838K +15,172 +10%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$9.72M -$13.1M -237,910 -59%
RIA
172
Regal Investment Advisors
Michigan
$9.64M +$6.18M +111,891 +201%
SCA
173
Snowden Capital Advisors
New York
$9.57M +$4.93M +89,356 +116%
BFPW
174
BOK Financial Private Wealth
Colorado
$9.52M -$146K -2,637 -2%
MGIA
175
Moneta Group Investment Advisors
Missouri
$9.43M -$1.1M -20,010 -11%

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.