iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
507 hedge funds and large institutions have $3.61B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 175 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 175
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
507
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$11M | |
| 2 | +$10.2M | |
| 3 | +$6.93M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.59M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.47M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$45M | |
| 3 | -$30.4M | |
| 4 |
AG
Ascent Group
Virginia Beach,
Virginia
|
-$25.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.9M |