iShares MSCI EAFE Min Vol Factor ETF
EFAV
467 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 215 reducing their positions, and 46 closing their positions.
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
0.09% more ownership
Funds ownership: 79.58% → 79.67% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% less funds holding
Funds holding: 468 → 467 (-1)
10% less capital invested
Capital invested by funds: $5.74B → $5.16B (-$581M)
48% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$10.4M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$8.12M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$5.26M |
| 4 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$4.91M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.5M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$21.8M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$21.5M |
EFAV Hedge Fund Activity: Q2 2024 in Review
467 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2024, worth a combined $5.16B — down 10% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EFAV positions and 46 closed out — a net gain of 4 holders — while 111 added to existing stakes and 215 trimmed.
The largest buyer was US Bancorp, adding an estimated $10.4M. The largest seller was Jane Street, cutting an estimated $164M.
- 467 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2024, down from 468 in Q1 2024.
- Funds reported $5.16B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2024, down 10% quarter-over-quarter.
- 50 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2024 and 46 closed out, a net change of +4 holders.
- The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2024 was US Bancorp, an estimated $10.4M added.
- The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2024 was Jane Street, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2024.