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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
RA
401
Riversedge Advisors
Delaware
$263K +$271K +3,486 New
Bank of New York Mellon
402
Bank of New York Mellon
New York
$261K -$36K -464 -12%
BFA
403
Beacon Financial Advisory
Ohio
$261K +$1.94K +25 +0.7%
CT
404
Cambridge Trust
Massachusetts
$255K -$63.9K -823 -20%
AssetMark Inc
405
AssetMark Inc
California
$255K -$53.8K -693 -17%
KA
406
Kovack Advisors
Florida
$253K -$41.5K -534 -14%
MAG
407
Mayfair Advisory Group
Alabama
$253K
WT
408
Whittier Trust
California
$253K +$174K +2,240 +200%
FBFS
409
First Business Financial Services
Wisconsin
$248K -$248K -3,196 -49%
AW
410
ACG Wealth
Georgia
$248K
MPCG
411
Matrix Private Capital Group
New York
$247K -$3.73K -48 -1%
PPA
412
Parametric Portfolio Associates
Washington
$245K -$94K -1,210 -27%
VC
413
Veery Capital
Delaware
$245K +$5.67K +73 +2%
Millennium Management
414
Millennium Management
New York
$244K -$59.3K -763 -19%
BMD
415
Better Money Decisions
New Mexico
$236K
SWM
416
SeaCrest Wealth Management
New York
$236K
WA1
417
Wimmer Associates 1
California
$234K
ESB
418
Essex Savings Bank
Connecticut
$231K
BF
419
BOK Financial
Oklahoma
$229K +$236K +3,043 New
IFWM
420
Institute for Wealth Management
Colorado
$228K -$1.94K -25 -0.8%
CIAS
421
Capital Investment Advisory Services
North Carolina
$226K -$12.2K -157 -5%
BIA
422
Bell Investment Advisors
California
$226K +$233K +3,003 New
SFG
423
Sovereign Financial Group
Connecticut
$225K -$68.3K -880 -23%
HGWM
424
Horst & Graben Wealth Management
Oregon
$223K
SI
425
Stephens Inc
Arkansas
$216K +$2.1K +27 +1%

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.