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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.93B → $5.33B (+$1.4B)

16.05% more ownership

Funds ownership: 67.5%83.55% (+16%)

10% less funds holding

Funds holding: 521467 (-54)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

48% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 226

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 76

Holders
467
Holders Change
-54
Holders Change %
-10.36%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
117
Reduced
226
Closed
76
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$20M +$940K +14,994 +4%
BCM
27
Brookstone Capital Management
Illinois
$19.2M +$1.17M +18,697 +6%
AAS
28
Avantax Advisory Services
Texas
$18.4M +$539K +8,598 +3%
Mariner
29
Mariner
Kansas
$16.5M -$6.84M -109,032 -27%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$16.3M -$567K -9,040 -3%
CIC
31
Cutler Investment Counsel
Oregon
$15.3M -$262K -4,174 -2%
WPW
32
Waldron Private Wealth
Pennsylvania
$13.9M -$3.19M -50,929 -17%
MML Investors Services
33
MML Investors Services
Massachusetts
$13.7M -$523K -8,344 -3%
RJA
34
Raymond James & Associates
Florida
$13.1M -$2.74M -43,679 -16%
TWM
35
Tolleson Wealth Management
Texas
$13.1M -$515K -8,215 -3%
SP
36
Symmetry Partners
Connecticut
$12.6M +$500K +7,979 +4%
JWM
37
Janiczek Wealth Management
Colorado
$12M -$217K -3,462 -2%
Truist Financial
38
Truist Financial
North Carolina
$11.8M -$273K -4,353 -2%
LFA
39
Legacy Financial Advisors
Kentucky
$11.6M -$2.33M -37,181 -15%
APCM
40
Alaska Permanent Capital Management
Alaska
$10.8M +$5.99M +95,486 +102%
ACM
41
Armbruster Capital Management
New York
$10.8M +$310K +4,937 +3%
AHC
42
Anderson Hoagland & Co
Missouri
$10.7M -$220K -3,508 -2%
FCT
43
Family Capital Trust
Massachusetts
$10.2M +$59.3K +946 +0.5%
AP
44
Agilis Partners
Massachusetts
$10.1M
AssetMark Inc
45
AssetMark Inc
California
$9.82M -$1.06M -16,971 -9%
FVWA
46
Foster Victor Wealth Advisors
South Carolina
$9.82M +$329K +5,254 +3%
MFG
47
Magnus Financial Group
New York
$9.79M -$1.15M -18,323 -10%
GWM
48
Geneos Wealth Management
Colorado
$9.77M -$9.95M -158,633 -48%
GIS
49
Grayhawk Investment Strategies
Alberta, Canada
$9.72M -$1.45M -23,081 -12%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$9.67M -$1.54M -24,633 -13%

EFAV Hedge Fund Activity: Q3 2022 in Review

467 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2022, worth a combined $5.33B — up 36% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EFAV and 31 opened new positions — a net loss of 45 holders — while 226 trimmed existing stakes and 117 added.

The largest buyer was Bank of America, adding an estimated $2.1B. The largest seller was Jane Street, cutting an estimated $71.8M.

  • 467 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2022, down from 521 in Q2 2022.
  • Funds reported $5.33B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 31 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2022 and 76 closed out, a net change of -45 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2022 was Bank of America, an estimated $2.1B added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2022 was Jane Street, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2022.