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iShares MSCI EAFE Min Vol Factor ETF

519 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 63.18%65.19% (+2%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

4% more capital invested

Capital invested by funds: $6.63B → $6.92B (+$286M)

0% less funds holding

Funds holding: 520519 (-1)

8% less funds holding in top 10

Funds holding in top 10: 7670 (-6)

20% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 222

Holders
519
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.47%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.41%
New
37
Increased
177
Reduced
222
Closed
34
Calls
$7.76M
Puts
Net Calls
+$7.76M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
OBWP
26
O'Brien Wealth Partners
Massachusetts
$48.9M +$468K +6,877 +1%
NNP
27
Nachman Norwood & Parrott
South Carolina
$47.3M +$793K +11,646 +2%
HI
28
Horizon Investments
North Carolina
$46.3M +$44.3M +650,665 +2,230%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$45.6M -$8.18M -120,159 -15%
FBFS
30
First Business Financial Services
Wisconsin
$42.9M +$743K +10,916 +2%
MML Investors Services
31
MML Investors Services
Massachusetts
$41.2M -$3.25M -47,694 -7%
WPW
32
Waldron Private Wealth
Pennsylvania
$41.1M -$9.75M -143,264 -19%
PI
33
PFS Investments
Georgia
$39.1M +$29.9M +438,837 +323%
Mariner
34
Mariner
Kansas
$38.4M -$128K -1,874 -0.3%
BCM
35
Brookstone Capital Management
Illinois
$38.4M +$4.69M +68,866 +14%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$37.7M +$6.04M +88,749 +19%
AAS
37
Avantax Advisory Services
Texas
$37.1M +$14.7M +215,551 +65%
NA
38
Nottingham Advisors
New York
$34.4M +$7.37M +108,283 +27%
Jane Street
39
Jane Street
New York
$33.8M +$33.7M +495,410 New
BWA
40
Burt Wealth Advisors
Maryland
$32.1M +$296K +4,346 +0.9%
KAS
41
Kestra Advisory Services
Texas
$31.8M +$31.8M +466,912 New
MAM
42
Madison Asset Management
Wisconsin
$30.9M -$8M -117,573 -21%
LFA
43
Legacy Financial Advisors
Kentucky
$30.5M -$74.1K -1,089 -0.2%
FA
44
Financial Advisors
Massachusetts
$30.5M +$717K +10,531 +2%
SIAS
45
Shine Investment Advisory Services
Colorado
$28.3M +$3.09M +45,383 +12%
COF
46
Capital One Financial
Virginia
$28M +$10.7M +156,769 +62%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$27.8M +$25.5M +374,618 +1,097%
FM
48
Foster & Motley
Ohio
$27.1M -$261K -3,832 -1%
MMA
49
Miracle Mile Advisors
California
$26.8M +$7.86M +115,411 +41%
SWM
50
Southern Wealth Management
Texas
$26.3M -$536K -7,872 -2%

EFAV Hedge Fund Activity: Q3 2020 in Review

519 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2020, worth a combined $6.92B — up 4.3% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EFAV positions and 34 closed out — a net gain of 3 holders — while 177 added to existing stakes and 222 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.8M. The largest seller was Ameriprise, cutting an estimated $77.7M.

  • 519 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2020, down from 520 in Q2 2020.
  • Funds reported $6.92B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 37 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2020 and 34 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2020 was Fidelity Investments, an estimated $89.8M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2020 was Ameriprise, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2020.