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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
KPWS
426
Kestra Private Wealth Services
Texas
$204K
CWM
427
Cornerstone Wealth Management
Missouri
$203K -$15.7K -202 -7%
CMO
428
Covenant Multifamily Offices
Texas
$203K
BS
429
Boenning & Scattergood
Pennsylvania
$202K -$7.76K -100 -4%
CWAF
430
Core Wealth Advisors (Florida)
Florida
$199K -$31.4K -404 -13%
PA
431
Parallel Advisors
California
$195K +$42.3K +545 +27%
AF
432
Advisornet Financial
Minnesota
$193K +$21.7K +279 +12%
HWMA
433
Heritage Wealth Management (Arizona)
Arizona
$192K +$9.94K +128 +5%
S
434
SignatureFD
Georgia
$187K -$25.6K -330 -12%
TAM
435
Townsend Asset Management
North Carolina
$186K -$33.6K -433 -15%
LWM
436
Liberty Wealth Management
California
$173K -$19.3K -248 -10%
CFA
437
Carroll Financial Associates
North Carolina
$173K +$9.4K +121 +6%
ACM
438
Antonetti Capital Management
Florida
$173K +$178K +2,295 New
CAAS
439
Capital Asset Advisory Services
Michigan
$170K -$4.27K -55 -2%
APWA
440
Atlas Private Wealth Advisors
New Jersey
$143K
LWP
441
Lumature Wealth Partners
Georgia
$141K -$3.96K -51 -3%
CMBA
442
C.M. Bidwell & Associates
Hawaii
$138K -$699 -9 -0.5%
WT
443
Washington Trust
Rhode Island
$138K
RP
444
Rowlandmiller & Partners
Georgia
$137K +$161K +2,078 New
Barclays
445
Barclays
United Kingdom
$137K +$141K +1,815 New
PCA
446
Providence Capital Advisors
North Carolina
$131K +$135K +1,739 New
OFG
447
Oxford Financial Group
Indiana
$129K
CFN
448
Cordasco Financial Network
Florida
$127K
HIA
449
Harbor Investment Advisory
Maryland
$124K
WTC
450
WhitTier Trust Company
Nevada
$121K

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.