iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
505 hedge funds and large institutions have $3.6B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 174 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 174
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
505
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$11M | |
| 2 | +$10.2M | |
| 3 | +$6.93M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.59M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.47M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$45M | |
| 3 | -$30.4M | |
| 4 |
AG
Ascent Group
Virginia Beach,
Virginia
|
-$25.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.9M |