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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.93B → $5.33B (+$1.4B)

16.05% more ownership

Funds ownership: 67.5%83.55% (+16%)

10% less funds holding

Funds holding: 521467 (-54)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

48% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 226

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 76

Holders
467
Holders Change
-54
Holders Change %
-10.36%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
117
Reduced
226
Closed
76
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
301
WealthSpring Partners
California
$290K +$319K +5,088 New
PTC
302
Private Trust Company
Ohio
$289K -$262K -4,183 -45%
PAS
303
Park Avenue Securities
New York
$289K +$9.91K +158 +3%
FWP
304
FAS Wealth Partners
Kansas
$288K -$349K -5,559 -52%
KA
305
Kovack Advisors
Florida
$287K -$82.8K -1,321 -21%
RIG
306
Roosevelt Investment Group
New York
$284K
GGS
307
Galvin Gaustad & Stein
Arizona
$284K +$3.32K +53 +1%
TWC
308
TD Waterhouse Canada
Ontario, Canada
$283K
CL
309
COWA LLC
Oklahoma
$281K -$21.1K -337 -6%
SRC
310
Shufro Rose & Co
New York
$276K +$71.4K +1,138 +31%
SWP
311
Summit Wealth Partners
Florida
$270K -$65.2K -1,039 -18%
1WA
312
180 Wealth Advisors
Washington
$268K +$1.25K +20 +0.4%
E
313
ETFidea
New York
$265K -$458K -7,303 -61%
HH
314
Hilltop Holdings
Texas
$264K +$3.7K +59 +1%
SMC
315
Smith, Moore & Co
Missouri
$262K -$98.4K -1,569 -25%
BF
316
Blankinship & Foster
California
$261K
MCC
317
Money Concepts Capital
Florida
$260K -$9.59K -153 -3%
BFG
318
Berger Financial Group
Minnesota
$258K +$2.13K +34 +0.8%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$257K -$10.8K -173 -4%
RMA
320
Roffman Miller Associates
Pennsylvania
$256K -$73.3K -1,169 -21%
EVM
321
Eaton Vance Management
Massachusetts
$254K -$14.7K -234 -5%
PP
322
Prudential plc
United Kingdom
$254K -$627 -10 -0.2%
BSB
323
Bangor Savings Bank
Maine
$254K
Franklin Resources
324
Franklin Resources
California
$248K -$81.5K -1,300 -23%
ADL
325
Asset Dedication LLC
California
$247K -$7.09K -113 -3%

EFAV Hedge Fund Activity: Q3 2022 in Review

467 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2022, worth a combined $5.33B — up 36% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EFAV and 31 opened new positions — a net loss of 45 holders — while 226 trimmed existing stakes and 117 added.

The largest buyer was Bank of America, adding an estimated $2.1B. The largest seller was Jane Street, cutting an estimated $71.8M.

  • 467 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2022, down from 521 in Q2 2022.
  • Funds reported $5.33B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 31 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2022 and 76 closed out, a net change of -45 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2022 was Bank of America, an estimated $2.1B added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2022 was Jane Street, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2022.