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iShares MSCI EAFE Min Vol Factor ETF

533 hedge funds and large institutions have $5.58B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 237 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $603K

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

1.61% more ownership

Funds ownership: 66.2%67.81% (+1.6%)

0% more funds holding

Funds holding: 531533 (+2)

3% less capital invested

Capital invested by funds: $5.73B → $5.58B (-$151M)

36% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 237

Holders
533
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
9.33%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.68%
New
47
Increased
151
Reduced
237
Closed
37
Calls
$7.76M
Puts
$603K
Net Calls
+$7.16M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
301
Monumental Financial Group
Maryland
$682K +$195K +2,508 +38%
MCA
302
Magnolia Capital Advisors
Mississippi
$670K +$56.6K +729 +9%
NFG
303
Next Financial Group
Texas
$668K -$147K -1,889 -18%
OAM
304
Oak Asset Management
California
$658K
FMWA
305
Forvis Mazars Wealth Advisors
Missouri
$649K +$8.46K +109 +1%
HFA
306
High Falls Advisors
New York
$641K -$50.5K -650 -7%
CL
307
COWA LLC
Oklahoma
$634K -$21.3K -274 -3%
FFG
308
Ford Financial Group
California
$621K +$24.4K +314 +4%
SWP
309
Summit Wealth Partners
Florida
$620K -$511K -6,584 -44%
Citigroup
310
Citigroup
New York
$619K -$447K -5,750 -41%
RRA
311
Round Rock Advisors
Connecticut
$619K -$123K -1,587 -16%
DWMG
312
DB Wealth Management Group
California
$615K +$19.1K +246 +3%
AWA
313
Alta Wealth Advisors
Massachusetts
$610K -$9.47K -122 -1%
TWM
314
Titus Wealth Management
California
$610K +$375K +4,830 +148%
CSPIA
315
Cary Street Partners Investment Advisory
Virginia
$608K -$316K -4,065 -33%
EL
316
EMFO LLC
Florida
$587K
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$576K +$10.2K +131 +2%
IA
318
IFG Advisory
Georgia
$574K +$123K +1,585 +26%
WAP
319
Wealthcare Advisory Partners
Pennsylvania
$569K -$447K -5,755 -43%
BWL
320
Bogart Wealth LLC
Virginia
$565K
PIMG
321
Patriot Investment Management Group
Tennessee
$565K +$15.1K +195 +3%
WS
322
Wedbush Securities
California
$548K -$3.49K -45 -0.6%
RA
323
Rodgers & Associates
Pennsylvania
$547K
AIC
324
Ameritas Investment Company
Nebraska
$544K +$300K +3,860 +115%
William Blair & Company
325
William Blair & Company
Illinois
$539K -$7.07K -91 -1%

EFAV Hedge Fund Activity: Q3 2021 in Review

533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2021, worth a combined $5.58B — down 2.6% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EFAV positions and 37 closed out — a net gain of 10 holders — while 151 added to existing stakes and 237 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.7M. The largest seller was Bank of America, cutting an estimated $60.4M.

  • 533 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2021, up from 531 in Q2 2021.
  • Funds reported $5.58B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2021 and 37 closed out, a net change of +10 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2021 was Fidelity Investments, an estimated $48.7M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2021 was Bank of America, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2021.