iShares MSCI EAFE Min Vol Factor ETF
EFAV
576 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 40 closing their positions.
718% more call options, than puts
Call options by funds: $687K | Put options by funds: $84K
128% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 40
8% more funds holding
Funds holding: 533 → 576 (+43)
1.29% more ownership
Funds ownership: 67.81% → 69.1% (+1.3%)
1% more capital invested
Capital invested by funds: $5.58B → $5.65B (+$69.6M)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
13% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 208
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$24.5M |
| 4 |
BlackRock
New York
|
+$14.9M |
| 5 |
AssetMark Inc
Concord,
California
|
+$13.2M |
Top Sellers
EFAV Hedge Fund Activity: Q4 2021 in Review
576 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2021, worth a combined $5.65B — up 1.2% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EFAV positions and 40 closed out — a net gain of 51 holders — while 182 added to existing stakes and 208 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $50.3M. The largest seller was Ameriprise, cutting an estimated $33.1M.
- 576 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2021, up from 533 in Q3 2021.
- Funds reported $5.65B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2021, up 1.2% quarter-over-quarter.
- 91 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2021 and 40 closed out, a net change of +51 holders.
- The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2021 was Fidelity Investments, an estimated $50.3M added.
- The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2021 was Ameriprise, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2021.