iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
480 hedge funds and large institutions have $3.28B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 186 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $4.38B → $3.28B (-$1.1B)
40% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 186
77% less call options, than puts
Call options by funds: $47K | Put options by funds: $203K
Holders
480
Holding in Top 10
9
Calls
$47K
Puts
$203K
Top Buyers
| 1 | +$11.4M | |
| 2 | +$10.6M | |
| 3 | +$10.4M | |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
+$9.7M |
Top Sellers
| 1 | -$1.46B | |
| 2 | -$99.1M | |
| 3 | -$11.4M | |
| 4 |
VCS
Vaughan & Co Securities
Ridgewood,
New Jersey
|
-$8.39M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.64M |