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iShares MSCI EAFE Min Vol Factor ETF

470 hedge funds and large institutions have $6.05B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 212 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $698K | Put options by funds: $522K

2.42% more ownership

Funds ownership: 80.06%82.48% (+2.4%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more capital invested

Capital invested by funds: $5.97B → $6.05B (+$74.8M)

1% less funds holding

Funds holding: 474470 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

47% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 212

Holders
470
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
7.46%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
47
Increased
112
Reduced
212
Closed
44
Calls
$698K
Puts
$522K
Net Calls
+$176K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$21.9M -$1.4M -20,807 -6%
IWS
27
Insight Wealth Strategies
California
$20.9M -$716K -10,660 -3%
BCM
28
Brookstone Capital Management
Illinois
$20.5M -$4.21M -62,633 -16%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$17.6M +$376K +5,591 +2%
Mariner
30
Mariner
Kansas
$17.4M -$1.24M -18,448 -6%
BWA
31
Burt Wealth Advisors
Maryland
$17M +$334K +4,977 +2%
CIC
32
Cutler Investment Counsel
Oregon
$16.2M -$45.5K -677 -0.3%
SP
33
Symmetry Partners
Connecticut
$15.5M -$1.24M -18,481 -7%
LFA
34
Legacy Financial Advisors
Kentucky
$15.4M -$123K -1,834 -0.8%
OPAM
35
Ocean Park Asset Management
California
$15.4M -$866K -12,898 -5%
MML Investors Services
36
MML Investors Services
Massachusetts
$14.7M -$1.14M -17,006 -7%
Comerica Bank
37
Comerica Bank
Texas
$13.4M +$13.8M +205,400 New
ACM
38
Armbruster Capital Management
New York
$12.8M +$310K +4,619 +2%
GIS
39
Grayhawk Investment Strategies
Alberta, Canada
$12.4M -$316K -4,700 -2%
EL
40
EWA LLC
Pennsylvania
$12.4M -$1.25M -18,594 -9%
HNB
41
Huntington National Bank
Ohio
$12.2M
JWM
42
Janiczek Wealth Management
Colorado
$12M -$115K -1,705 -0.9%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$12M -$538K -8,014 -4%
Amundi
44
Amundi
France
$11.8M -$3.67M -54,700 -23%
AP
45
Agilis Partners
Massachusetts
$11.7M -$207K -3,083 -2%
RJA
46
Raymond James & Associates
Florida
$11.6M -$436K -6,496 -4%
FCT
47
Family Capital Trust
Massachusetts
$11.6M -$806 -12 -0%
Truist Financial
48
Truist Financial
North Carolina
$11.2M +$13.6K +202 +0.1%
KIM
49
Karpus Investment Management
New York
$11.2M -$2.49M -37,105 -18%
AHC
50
Anderson Hoagland & Co
Missouri
$10.8M -$281K -4,181 -2%

EFAV Hedge Fund Activity: Q3 2023 in Review

470 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2023, worth a combined $6.05B — up 1.3% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EFAV positions and 44 closed out — a net gain of 3 holders — while 112 added to existing stakes and 212 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was Avantax Advisory Services, cutting an estimated $17.3M.

  • 470 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2023, down from 474 in Q2 2023.
  • Funds reported $6.05B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2023, up 1.3% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2023 and 44 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2023 was Fidelity Investments, an estimated $166M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2023 was Avantax Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2023.