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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.11B +$1.59B +28,835,144 +115%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B +$47M +851,958 +5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$847M +$19.2M +348,412 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$761M +$226M +4,091,747 +45%
LPL Financial
5
LPL Financial
California
$735M +$337M +6,101,266 +91%
US Bancorp
6
US Bancorp
Minnesota
$709M +$30.4M +551,006 +5%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$567M +$245M +4,444,656 +82%
Morgan Stanley
8
Morgan Stanley
New York
$558M +$94.9M +1,718,037 +22%
Bank of America
9
Bank of America
North Carolina
$478M +$150M +2,708,014 +48%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$355M +$173M +3,140,696 +103%
BlackRock
11
BlackRock
New York
$337M +$152M +2,753,022 +89%
PAS
12
Park Avenue Securities
New York
$329M +$159M +2,870,711 +101%
AOI
13
Auto-Owners Insurance
Michigan
$228M
Ameriprise
14
Ameriprise
Minnesota
$213M -$208M -3,760,981 -50%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$209M -$8.66M -156,791 -4%
MML Investors Services
16
MML Investors Services
Massachusetts
$195M +$100M +1,816,371 +115%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$169M +$93.3M +1,689,921 +135%
UBS Group
18
UBS Group
Switzerland
$160M +$8.21M +148,749 +6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$159M +$72.5M +1,312,214 +91%
M&T Bank
20
M&T Bank
New York
$150M -$5.08M -92,075 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$150M +$9.51M +172,164 +7%
OIA
22
OneDigital Investment Advisors
Kansas
$149M +$69.9M +1,265,161 +96%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$144M +$12.4M +225,051 +10%
RIG
24
RiverFront Investment Group
Virginia
$135M +$72.1M +1,306,514 +125%
Wells Fargo
25
Wells Fargo
California
$129M +$2.14M +38,820 +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.