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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
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$42M -$1.4M -18,034 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$41.3M -$11.7M -150,580 -22%
FA
28
Financial Advisors
Massachusetts
$39.4M +$1.32M +16,989 +3%
BWA
29
Burt Wealth Advisors
Maryland
$37.8M +$662K +8,526 +2%
COF
30
Capital One Financial
Virginia
$36.7M -$771K -9,923 -2%
RJA
31
Raymond James & Associates
Florida
$34M -$6.2M -79,831 -15%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$33.1M +$6.06M +78,047 +22%
WPW
33
Waldron Private Wealth
Pennsylvania
$30.1M -$37.4K -482 -0.1%
IWS
34
Insight Wealth Strategies
California
$27.1M +$9.32K +120 +0%
Franklin Resources
35
Franklin Resources
California
$25.7M +$24M +309,046 +972%
LFA
36
Legacy Financial Advisors
Kentucky
$25.4M +$862K +11,101 +3%
Mariner
37
Mariner
Kansas
$25.1M -$685K -8,816 -3%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$24.7M +$32.5K +419 +0.1%
GWM
39
Geneos Wealth Management
Colorado
$24.4M +$996K +12,824 +4%
KAS
40
Kestra Advisory Services
Texas
$23.7M +$13.9M +179,285 +132%
AAS
41
Avantax Advisory Services
Texas
$22.8M +$873K +11,246 +4%
SPIA
42
Steward Partners Investment Advisory
New York
$22.2M +$2.45M +31,610 +12%
MML Investors Services
43
MML Investors Services
Massachusetts
$22.2M -$1.54M -19,837 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$21.2M +$15.4M +197,987 +236%
BCM
45
Brookstone Capital Management
Illinois
$20.6M +$863K +11,114 +4%
PA
46
Prism Advisors
California
$18.9M +$604K +7,784 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$18M -$803K -10,337 -4%
PWP
48
Personal Wealth Partners
Minnesota
$17.6M -$943K -12,149 -5%
JWM
49
Janiczek Wealth Management
Colorado
$17.1M -$850K -10,949 -5%
UCFA
50
United Capital Financial Advisors
Texas
$16.9M -$1.7M -21,931 -9%

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.