iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
526 hedge funds and large institutions have $3.59B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 194 increasing their positions, 157 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $3.61B → $3.59B (-$23M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
526
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$22.7M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.01M |
Top Sellers
| 1 | -$34.5M | |
| 2 | -$33M | |
| 3 | -$21.5M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$7.74M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.52M |
