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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
538 hedge funds and large institutions have $3.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
3% more capital invested
Capital invested by funds: $3.61B → $3.74B (+$125M)
0% more funds holding
Funds holding: 538 → 538 (0)
0.05% less ownership
Funds ownership: 69.78% → 69.73% (-0.05%)
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 181
Holders
538
Holders Change
–
Holders Change %
0%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
150
Reduced
181
Closed
35
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
+$283K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$38.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 3 |
Jane Street
New York
|
-$24.3M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$14.3M |
| 5 |
PUI
Purpose Unlimited Inc
Toronto,
|
-$14M |
