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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.93B → $5.33B (+$1.4B)

16.05% more ownership

Funds ownership: 67.5%83.55% (+16%)

10% less funds holding

Funds holding: 521467 (-54)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

48% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 226

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 76

Holders
467
Holders Change
-54
Holders Change %
-10.36%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
117
Reduced
226
Closed
76
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
401
Gradient Investments
Minnesota
$29K -$7.34K -117 -19%
SIS
402
Sound Income Strategies
Florida
$29K +$6.71K +107 +26%
Citigroup
403
Citigroup
New York
$27K -$384K -6,121 -93%
WPWM
404
Western Pacific Wealth Management
Illinois
$27K
BCMLT
405
Beacon Capital Management LLC (Tennessee)
Tennessee
$25K
BWP
406
Baldwin Wealth Partners
Massachusetts
$24K
CIAS
407
Capital Investment Advisory Services
North Carolina
$23K -$17.1K -273 -41%
HFS
408
Hantz Financial Services
Michigan
$21K
RCM
409
Rain Capital Management
Oregon
$21K
HCP
410
Hexagon Capital Partners
Arkansas
$18K
GWS
411
Glassman Wealth Services
Virginia
$17K
TFA
412
Toth Financial Advisory
Virginia
$17K
CAAS
413
Capital Asset Advisory Services
Michigan
$16K
TFP
414
Tilia Fiduciary Partners
North Carolina
$16K
CCM
415
Cribstone Capital Management
Maine
$16K +$17.2K +275 New
HWP
416
Highline Wealth Partners
California
$15.9K +$17.5K +279 New
OPW
417
Oxler Private Wealth
New York
$15.3K +$10K +160 New
OAJ
418
Ogorek Anthony Joseph
New York
$15K -$8.59K -137 -34%
AF
419
Advisornet Financial
Minnesota
$14K -$77.4K -1,234 -84%
CMBA
420
C.M. Bidwell & Associates
Hawaii
$12K -$109K -1,740 -89%
CIR
421
Clear Investment Research
Georgia
$12K
PCA
422
Providence Capital Advisors
North Carolina
$12K
SAM
423
Strategic Asset Management
Minnesota
$12K +$63 +1 +0.5%
OC
424
Oakworth Capital
Alabama
$11K
JWBC
425
John W. Brooker & Co
California
$11K +$11.9K +190 New

EFAV Hedge Fund Activity: Q3 2022 in Review

467 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2022, worth a combined $5.33B — up 36% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EFAV and 31 opened new positions — a net loss of 45 holders — while 226 trimmed existing stakes and 117 added.

The largest buyer was Bank of America, adding an estimated $2.1B. The largest seller was Jane Street, cutting an estimated $71.8M.

  • 467 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2022, down from 521 in Q2 2022.
  • Funds reported $5.33B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 31 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2022 and 76 closed out, a net change of -45 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2022 was Bank of America, an estimated $2.1B added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2022 was Jane Street, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2022.