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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.33B -$632M -11,635,684 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$974M +$36.9M +679,717 +4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$759M -$21.8M -401,115 -3%
US Bancorp
4
US Bancorp
Minnesota
$624M +$13.9M +256,580 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$485M -$86.2M -1,585,320 -15%
Morgan Stanley
6
Morgan Stanley
New York
$423M -$78.4M -1,442,377 -15%
Ameriprise
7
Ameriprise
Minnesota
$401M -$36.2M -665,058 -8%
LPL Financial
8
LPL Financial
California
$354M -$124M -2,289,892 -26%
Bank of America
9
Bank of America
North Carolina
$297M -$55.4M -1,019,532 -15%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$287M -$89.2M -1,641,044 -23%
AOI
11
Auto-Owners Insurance
Michigan
$210M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$201M -$13.2M -242,658 -6%
BlackRock
13
BlackRock
New York
$165M -$87.7M -1,612,544 -34%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$161M -$107M -1,973,094 -39%
PAS
15
Park Avenue Securities
New York
$151M -$68.4M -1,257,457 -31%
M&T Bank
16
M&T Bank
New York
$143M -$3.47M -63,908 -2%
UBS Group
17
UBS Group
Switzerland
$140M -$9.37M -172,337 -6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$129M +$2.26M +41,509 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$120M -$318K -5,845 -0.3%
Wells Fargo
20
Wells Fargo
California
$117M -$10.7M -197,178 -8%
MWM
21
Modera Wealth Management
New Jersey
$102M +$10.5M +193,532 +11%
Jane Street
22
Jane Street
New York
$86.5M -$450M -8,276,437 -84%
EWM
23
Empirical Wealth Management
Washington
$84.4M +$2.89M +53,094 +3%
MML Investors Services
24
MML Investors Services
Massachusetts
$83.8M -$49.3M -906,371 -36%
MMA
25
Miracle Mile Advisors
California
$81.9M +$1.1M +20,308 +1%

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.