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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
AIC
451
Archer Investment Corporation
Indiana
$120K
CBT
452
Central Bank & Trust
Kentucky
$115K -$124K -1,597 -51%
PWM
453
Provident Wealth Management
Tennessee
$111K -$7.69K -99 -6%
LDFR
454
Lehman & Derafelo Financial Resources
Pennsylvania
$104K
PFGIA
455
Patriot Financial Group Insurance Agency
Massachusetts
$102K +$48.9K +630 +87%
TFGT
456
TS Financial Group (TSFG)
Illinois
$100K
COCM
457
Charter Oak Capital Management
New Hampshire
$99K -$1.48K -19 -1%
LFG
458
Larson Financial Group
Missouri
$92K +$3.88K +50 +4%
HA
459
Herold Advisors
New York
$75K +$77.7K +1,000 New
CFG
460
CKW Financial Group
Hawaii
$69K +$21.3K +274 +42%
PFBT
461
Parkside Financial Bank & Trust
Missouri
$63K +$1.71K +22 +3%
BL
462
Balentine LLC
Georgia
$62K +$8.39K +108 +15%
WB
463
Webster Bank
Connecticut
$60K -$1.16M -15,000 -95%
FFA
464
Founders Financial Alliance
North Carolina
$60K
CFA
465
Cahill Financial Advisors
Minnesota
$56K +$57.7K +743 New
AWM
466
Atticus Wealth Management
Florida
$53K
TI
467
Truehand Inc
New Hampshire
$46K
PWM
468
Prentice Wealth Management
New York
$45K
MA
469
MUFG Americas
New York
$43K
CWM
470
Cedar Wealth Management
California
$42K
FMTCOCP
471
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41K -$11.6K -150 -21%
WWM
472
Wolff Wiese Magana
California
$41K -$6.21K -80 -13%
EI
473
Ellevest Inc
New York
$41K +$1.94K +25 +5%
SIAP
474
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K -$46.6K -600 -53%
GI
475
Gradient Investments
Minnesota
$38K -$233 -3 -0.6%

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.