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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
ACG
326
Allen Capital Group
Nebraska
$527K -$7.84K -101 -1%
RMA
327
Roffman Miller Associates
Pennsylvania
$527K +$543K +6,994 New
TI
328
tru Independence
Oregon
$526K +$544K +7,006 New
GSWM
329
Golden State Wealth Management
California
$522K
RWB
330
RMR Wealth Builders
New Jersey
$521K +$29K +374 +6%
BSSFA
331
Baron Silver Stevens Financial Advisors
Florida
$520K -$774K -9,967 -59%
SGI
332
Summit Global Investments
Utah
$511K -$40.5K -522 -7%
LWP
333
Laurel Wealth Planning
Minnesota
$504K +$12.7K +164 +3%
SPI
334
Santori & Peters Inc
Pennsylvania
$501K -$233 -3 -0%
BZWA
335
Blue Zone Wealth Advisors
California
$499K +$515K +6,627 New
OCM
336
Orion Capital Management
California
$493K
BFG
337
Berger Financial Group
Minnesota
$483K
OWM
338
OneAscent Wealth Management
Alabama
$483K +$498K +6,417 New
RG
339
Retirement Group
California
$480K -$19.1K -246 -4%
OPS
340
Orion Portfolio Solutions
Nebraska
$478K -$35.5K -457 -7%
FG
341
Foster Group
Iowa
$474K +$113K +1,459 +30%
EAM
342
Evanson Asset Management
California
$464K -$37.3K -480 -7%
TFS
343
Thoroughbred Financial Services
Tennessee
$461K -$76.4K -984 -14%
BRWA
344
B. Riley Wealth Advisors
Florida
$445K -$932 -12 -0.2%
JFG
345
JMG Financial Group
Illinois
$440K
GGS
346
Galvin Gaustad & Stein
Arizona
$438K -$22.2K -286 -5%
TCPWM
347
Traverso Chambers Private Wealth Management
California
$437K
DP
348
Denver PWM
Colorado
$432K -$17.9K -231 -4%
ADL
349
Asset Dedication LLC
California
$412K -$15K -193 -3%
NEPWA
350
New England Private Wealth Advisors
Massachusetts
$411K +$1.01K +13 +0.2%

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.