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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
MWP
176
Meridian Wealth Partners
Pennsylvania
$9.42M +$9.05M +163,818 New
RFA
177
RTD Financial Advisors
Pennsylvania
$9.4M +$77.6K +1,406 +0.9%
CSPAM
178
Cary Street Partners Asset Management
Virginia
$9.37M +$1.79M +32,360 +25%
MAM
179
McLean Asset Management
Virginia
$9.24M +$28.2K +511 +0.3%
AIA
180
Alternative Investment Advisors
Florida
$9.1M -$485K -8,776 -5%
BW
181
BIP Wealth
Georgia
$9.09M +$1.25M +22,655 +17%
MFG
182
Merit Financial Group
Georgia
$8.94M +$659K +11,932 +8%
WP
183
WealthShield Partners
North Carolina
$8.93M +$4.96M +89,898 +138%
MGWM
184
Marks Group Wealth Management
Minnesota
$8.91M +$5.13M +92,924 +150%
SW
185
Simplicity Wealth
New Jersey
$8.86M +$1.31M +23,811 +18%
SCM
186
Sterling Capital Management
North Carolina
$8.85M +$8.5M +153,847 New
OP
187
ORG Partners
Indiana
$8.71M +$47.3K +856 +0.6%
VHAM
188
Van Hulzen Asset Management
California
$8.44M +$400K +7,237 +5%
SL
189
SWMG LLC
Texas
$8.44M +$5.33M +96,433 +158%
CWM
190
Certus Wealth Management
California
$8.43M +$3.35M +60,704 +71%
NEWAS
191
N.E.W. Advisory Services
Wisconsin
$8.29M +$13.8K +250 +0.2%
RA
192
RFG Advisory
Alabama
$8.12M +$2.27M +41,150 +41%
AR
193
Apeiron RIA
Texas
$8.11M +$2.39M +43,247 +44%
Northern Trust
194
Northern Trust
Illinois
$7.95M -$227K -4,116 -3%
WAP
195
Wealthcare Advisory Partners
Pennsylvania
$7.88M +$549K +9,950 +8%
PWPS
196
Pinnacle Wealth Planning Services
Ohio
$7.88M +$120K +2,170 +2%
GIS
197
Grayhawk Investment Strategies
Alberta, Canada
$7.85M +$7.53M +136,450 New
WWA
198
WCG Wealth Advisors
Nevada
$7.83M +$4.4M +79,673 +141%
T
199
TNF
Montana
$7.76M -$197K -3,573 -2%
KOC
200
Koss-Olinger Consulting
Florida
$7.62M -$135K -2,438 -2%

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.