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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
BHWM
201
Bay Harbor Wealth Management
Maryland
$7.6M +$4.28M +77,511 +142%
1SB
202
1ST Source Bank
Indiana
$7.58M -$337K -6,098 -4%
CAM
203
Cobblestone Asset Management
Virginia
$7.57M +$4.43M +80,246 +157%
Citigroup
204
Citigroup
New York
$7.54M -$119K -2,147 -2%
EA
205
Efficient Advisors
Ohio
$7.52M -$473K -8,573 -6%
FFN
206
Focus Financial Network
Minnesota
$7.51M +$2.97M +53,771 +70%
SWP
207
ShoreHaven Wealth Partners
New Jersey
$7.35M +$2.52M +45,652 +56%
SCA
208
STALEY CAPITAL ADVISERS
Pennsylvania
$7.2M -$66.3K -1,200 -0.9%
CA
209
CSM Advisors
Pennsylvania
$7.02M +$194K +3,508 +3%
P
210
&Partners
Tennessee
$6.8M +$5.46M +98,915 +567%
EL
211
EQ LLC
Washington
$6.8M +$942K +17,060 +17%
William Blair & Company
212
William Blair & Company
Illinois
$6.79M -$165K -2,985 -2%
KCM
213
Kathmere Capital Management
Pennsylvania
$6.75M -$22.4K -405 -0.3%
NP
214
NorthRock Partners
Minnesota
$6.73M -$1.78M -32,308 -22%
ICMP
215
Integrated Capital Management (Pennsylvania)
Pennsylvania
$6.71M -$189K -3,429 -3%
HBS
216
Howard Bailey Securities
Indiana
$6.54M +$6.28M +113,748 New
SWM
217
SigFig Wealth Management
California
$6.54M +$3.49M +63,225 +127%
BTI
218
Blue Trust Inc
Georgia
$6.47M -$4.77M -86,440 -41%
PW
219
Peninsula Wealth
California
$6.46M -$1.07M -19,410 -14%
PP
220
PrairieView Partners
Minnesota
$6.43M -$341K -6,181 -5%
TVM
221
True Vision MN
Minnesota
$6.35M +$3.5M +63,345 +135%
ACA
222
Atlas Capital Advisors
Wyoming
$6.35M -$478K -8,664 -7%
SWM
223
Spire Wealth Management
Virginia
$6.33M +$271K +4,913 +5%
MFA
224
Mayflower Financial Advisors
Massachusetts
$6.3M +$3.61M +65,465 +148%
NSIM
225
North Star Investment Management
Illinois
$6.24M +$66.4K +1,203 +1%

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.