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iShares MSCI EAFE Value ETF

1,010 hedge funds and large institutions have $19.3B invested in iShares MSCI EAFE Value ETF in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 485 increasing their positions, 251 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 67

93% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 251

8% more capital invested

Capital invested by funds: $17.9B → $19.3B (+$1.43B)

6% more funds holding

Funds holding: 9521,010 (+58)

2.23% more ownership

Funds ownership: 90.2%92.43% (+2.2%)

1% more funds holding in top 10

Funds holding in top 10: 9091 (+1)

Holders
1,010
Holders Change
+58
Holders Change %
+6.09%
% of All Funds
13.3%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
1.2%
New
143
Increased
485
Reduced
251
Closed
67
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.04B +$221M +4,032,718 +7%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.54B +$1.61M +29,382 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B +$84.1M +1,536,021 +8%
LPL Financial
4
LPL Financial
California
$902M +$242M +4,421,879 +35%
JP Morgan Chase
5
JP Morgan Chase
New York
$752M +$59.9M +1,093,469 +8%
US Bancorp
6
US Bancorp
Minnesota
$672M +$26.4M +481,280 +4%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$661M -$112M -2,051,377 -14%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$547M +$31.4M +572,922 +6%
Morgan Stanley
9
Morgan Stanley
New York
$516M +$7.43M +135,645 +1%
Bank of America
10
Bank of America
North Carolina
$496M +$62.6M +1,142,638 +14%
BlackRock
11
BlackRock
New York
$353M +$47.2M +861,839 +15%
PAS
12
Park Avenue Securities
New York
$324M +$25.5M +465,660 +8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$317M -$7.69M -140,372 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$303M +$174M +3,180,255 +122%
AOI
15
Auto-Owners Insurance
Michigan
$241M +$34.2M +625,000 +16%
Ameriprise
16
Ameriprise
Minnesota
$215M +$21.4M +391,549 +11%
MML Investors Services
17
MML Investors Services
Massachusetts
$197M +$19.6M +357,672 +11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$180M -$11.9M -216,425 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$166M +$12.1M +220,191 +7%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$158M +$13.4M +244,299 +9%
UBS Group
21
UBS Group
Switzerland
$153M +$6.87M +125,406 +5%
Wells Fargo
22
Wells Fargo
California
$138M +$21.5M +392,246 +18%
M&T Bank
23
M&T Bank
New York
$135M -$1.36M -24,791 -1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$134M +$2.69M +49,104 +2%
RIG
25
RiverFront Investment Group
Virginia
$129M +$5.44M +99,272 +4%

EFV Hedge Fund Activity: Q4 2024 in Review

1,010 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2024, worth a combined $19.3B — up 8% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new EFV positions and 67 closed out — a net gain of 76 holders — while 485 added to existing stakes and 251 trimmed.

The largest buyer was LPL Financial, adding an estimated $242M. The largest seller was Jones Financial Companies, cutting an estimated $112M.

  • 1,010 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2024, up from 952 in Q3 2024.
  • Funds reported $19.3B of iShares MSCI EAFE Value ETF stock for Q4 2024, up 8% quarter-over-quarter.
  • 143 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2024 and 67 closed out, a net change of +76 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2024 was LPL Financial, an estimated $242M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.