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iShares MSCI EAFE Min Vol Factor ETF

576 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $687K | Put options by funds: $84K

128% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 40

8% more funds holding

Funds holding: 533576 (+43)

1.29% more ownership

Funds ownership: 67.81%69.1% (+1.3%)

1% more capital invested

Capital invested by funds: $5.58B → $5.65B (+$69.6M)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 208

Holders
576
Holders Change
+43
Holders Change %
+8.07%
% of All Funds
8.86%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
182
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
451
Davenport & Co
Virginia
$209K +$207K +2,720 New
BS
452
Boenning & Scattergood
Pennsylvania
$208K +$1.6K +21 +0.8%
PCIA
453
Prime Capital Investment Advisors
Kansas
$205K +$203K +2,665 New
PFWA
454
Paces Ferry Wealth Advisors
Georgia
$204K +$203K +2,664 New
FDCDDQ
455
Federation des caisses Desjardins du Quebec
Quebec, Canada
$203K -$152K -1,992 -43%
MF
456
Meridian Financial
Massachusetts
$201K +$199K +2,614 New
CFA
457
Carroll Financial Associates
North Carolina
$198K +$22.3K +292 +13%
TAM
458
Townsend Asset Management
North Carolina
$191K +$1.3K +17 +0.7%
S
459
SignatureFD
Georgia
$182K -$8.08K -106 -4%
CAAS
460
Capital Asset Advisory Services
Michigan
$173K -$762 -10 -0.4%
CIAS
461
Capital Investment Advisory Services
North Carolina
$168K -$61.2K -803 -27%
ACM
462
Antonetti Capital Management
Florida
$167K -$9.15K -120 -5%
VI
463
Vestcor Inc
New Brunswick, Canada
$165K -$5.93M -77,795 -97%
CA
464
CoreCap Advisors
Michigan
$155K +$154K +2,021 New
OHWP
465
Oak Harbor Wealth Partners
North Carolina
$154K +$152K +2,000 New
CMBA
466
C.M. Bidwell & Associates
Hawaii
$151K +$10.2K +134 +7%
FPS
467
Fieldpoint Private Securities
Connecticut
$148K -$1.07M -14,028 -88%
WTA
468
Washington Trust Advisors
Massachusetts
$140K +$139K +1,826 New
FHA
469
First Horizon Advisors
Tennessee
$132K -$201K -2,639 -60%
OFG
470
Oxford Financial Group
Indiana
$132K
CFN
471
Cordasco Financial Network
Florida
$129K
LWP
472
Lumature Wealth Partners
Georgia
$128K -$15.2K -199 -11%
HIA
473
Harbor Investment Advisory
Maryland
$126K
WTC
474
WhitTier Trust Company
Nevada
$124K
AIC
475
Archer Investment Corporation
Indiana
$122K

EFAV Hedge Fund Activity: Q4 2021 in Review

576 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2021, worth a combined $5.65B — up 1.2% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new EFAV positions and 40 closed out — a net gain of 51 holders — while 182 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.3M. The largest seller was Ameriprise, cutting an estimated $33.1M.

  • 576 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $5.65B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 91 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2021 and 40 closed out, a net change of +51 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2021 was Fidelity Investments, an estimated $50.3M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2021 was Ameriprise, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2021.