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iShares MSCI EAFE Min Vol Factor ETF

519 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 63.18%65.19% (+2%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

4% more capital invested

Capital invested by funds: $6.63B → $6.92B (+$286M)

0% less funds holding

Funds holding: 520519 (-1)

8% less funds holding in top 10

Funds holding in top 10: 7670 (-6)

20% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 222

Holders
519
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.47%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.41%
New
37
Increased
177
Reduced
222
Closed
34
Calls
$7.76M
Puts
Net Calls
+$7.76M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
351
IFG Advisory
Georgia
$464K -$82.4K -1,210 -15%
JFG
352
JMG Financial Group
Illinois
$463K
BPA
353
Beacon Pointe Advisors
California
$457K -$17.2K -253 -4%
1WA
354
180 Wealth Advisors
Washington
$456K -$45.7K -671 -9%
EAM
355
Evanson Asset Management
California
$449K
RG
356
Retirement Group
California
$448K +$20.4K +300 +5%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$442K +$127K +1,860 +40%
TC
358
Trust Company
Kansas
$436K -$770K -11,311 -64%
NFG
359
Nations Financial Group
Iowa
$433K +$21.2K +312 +5%
IFS
360
Ifrah Financial Services
Arkansas
$432K -$5.45K -80 -1%
CA
361
Crumly & Associates
Illinois
$427K -$29.9K -439 -7%
PIMG
362
Patriot Investment Management Group
Tennessee
$422K +$2.38K +35 +0.6%
RTS
363
Round Table Services
New Jersey
$419K -$198K -2,906 -32%
GLA
364
Great Lakes Advisors
Illinois
$419K
AWS
365
AJ Wealth Strategies
New York
$412K -$1.36K -20 -0.3%
CIA
366
Choate Investment Advisors
Massachusetts
$412K +$84.2K +1,237 +26%
WWM
367
WT Wealth Management
Arizona
$411K -$226K -3,322 -35%
Deutsche Bank
368
Deutsche Bank
Germany
$407K
CB
369
Commerce Bank
Missouri
$407K +$407K +5,975 New
CFA
370
Carroll Financial Associates
North Carolina
$405K -$72.8K -1,069 -15%
BF
371
BOK Financial
Oklahoma
$399K -$34K -500 -8%
TCPWM
372
Traverso Chambers Private Wealth Management
California
$395K
FA
373
Faithward Advisors
Pennsylvania
$390K -$72.1K -1,059 -16%
LA
374
LexAurum Advisors
Kansas
$377K -$8.51K -125 -2%
TI
375
Trexquant Investment
Connecticut
$376K +$376K +5,519 New

EFAV Hedge Fund Activity: Q3 2020 in Review

519 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2020, worth a combined $6.92B — up 4.3% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EFAV positions and 34 closed out — a net gain of 3 holders — while 177 added to existing stakes and 222 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.8M. The largest seller was Ameriprise, cutting an estimated $77.7M.

  • 519 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2020, down from 520 in Q2 2020.
  • Funds reported $6.92B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 37 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2020 and 34 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2020 was Fidelity Investments, an estimated $89.8M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2020 was Ameriprise, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2020.