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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
538 hedge funds and large institutions have $3.61B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 159 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 43
25% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 159
4% more funds holding
Funds holding: 515 → 538 (+23)
2.77% more ownership
Funds ownership: 67.02% → 69.78% (+2.8%)
0% more capital invested
Capital invested by funds: $3.61B → $3.61B (+$1.86M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
538
Holders Change
+23
Holders Change %
+4.47%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
73
Increased
198
Reduced
159
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$22.7M |
| 2 |
Morgan Stanley
New York
|
+$16.3M |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$16.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.01M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.5M |
| 2 |
BlackRock
New York
|
-$33M |
| 3 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
-$21.5M |
| 4 |
AssetMark Inc
Concord,
California
|
-$7.74M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.52M |
