iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
533 hedge funds and large institutions have $3.72B invested in iShares MSCI EAFE Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 537 → 533 (-4)
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 179
Holders
533
Holding in Top 10
6
Calls
$283K
Puts
–
Top Buyers
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$9.86M | |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$9.6M |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$9.01M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$33.6M | |
| 3 | -$24.3M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$14.3M |
| 5 |
PUI
Purpose Unlimited Inc
Toronto,
|
-$14M |
