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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
PFA
176
Pettinga Financial Advisors
Indiana
$7.1M -$5.27M -97,003 -42%
Citigroup
177
Citigroup
New York
$7.06M +$532K +9,786 +8%
BRWA
178
B. Riley Wealth Advisors
Florida
$7.02M -$12.9M -237,883 -64%
CSPAM
179
Cary Street Partners Asset Management
Virginia
$6.92M +$934K +17,184 +15%
SW
180
Simplicity Wealth
New Jersey
$6.9M -$3.41M -62,773 -33%
OWA
181
One Wealth Advisors
California
$6.74M -$3.31M -60,920 -32%
WAP
182
Wealthcare Advisory Partners
Pennsylvania
$6.74M +$431K +7,937 +7%
SCA
183
STALEY CAPITAL ADVISERS
Pennsylvania
$6.71M
BFG
184
Buttonwood Financial Group
Missouri
$6.7M -$61.4K -1,129 -0.9%
KFS
185
Kelly Financial Services
Massachusetts
$6.69M -$806K -14,828 -11%
KFG
186
Kingdom Financial Group
Arizona
$6.47M +$975K +17,937 +17%
FAT
187
First American Trust
California
$6.47M +$724K +13,320 +12%
SWP
188
Stratos Wealth Partners
Ohio
$6.45M +$450K +8,280 +7%
William Blair & Company
189
William Blair & Company
Illinois
$6.42M +$113K +2,080 +2%
CWS
190
Cypress Wealth Services
California
$6.4M -$2.2M -40,393 -25%
ICMP
191
Integrated Capital Management (Pennsylvania)
Pennsylvania
$6.37M +$148K +2,726 +2%
SPIA
192
Steward Partners Investment Advisory
New York
$6.34M -$1.99M -36,603 -23%
ACA
193
Atlas Capital Advisors
Wyoming
$6.32M -$157K -2,880 -2%
CA
194
CSM Advisors
Pennsylvania
$6.28M +$1.15M +21,125 +22%
PP
195
PrairieView Partners
Minnesota
$6.25M -$35.9K -660 -0.6%
KCM
196
Kathmere Capital Management
Pennsylvania
$6.24M -$122K -2,242 -2%
MAM
197
MMA Asset Management
Pennsylvania
$6.09M +$147K +2,702 +2%
SFS
198
Security Financial Services
Indiana
$5.94M -$3.49M -64,182 -36%
PWM
199
Perigon Wealth Management
California
$5.93M -$2.01M -37,061 -25%
AF
200
Allworth Financial
California
$5.88M +$28.3K +521 +0.5%

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.