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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
TCM
551
Tufton Capital Management
Maryland
-$264K -3,500 Closed
LWAC
552
Laurel Wealth Advisors (California)
California
-$249K -3,304 Closed
LA
553
LexAurum Advisors
Kansas
-$244K -3,232 Closed
CAM
554
Cidel Asset Management
Ontario, Canada
-$236K -3,130 Closed
RPSA
555
Richard P. Slaughter Associates
Texas
-$235K -3,121 Closed
PFWA
556
Paces Ferry Wealth Advisors
Georgia
-$228K -3,015 Closed
LFF
557
Level Four Financial
Texas
-$223K -2,952 Closed
SHWM
558
Silicon Hills Wealth Management
Texas
-$221K -2,922 Closed
MG
559
Mather Group
Illinois
-$213K -2,826 Closed
FPW
560
Flagship Private Wealth
Massachusetts
-$182K -2,386 Closed
ACA
561
Atlas Capital Advisors
Wyoming
-$83.1K -1,100 Closed
FI
562
Financial Insights
Washington
-$696K -921 Closed
PMFA
563
Plante Moran Financial Advisors
Michigan
-$30K -392 Closed
TRCT
564
Tower Research Capital (TRC)
New York
-$23K -301 Closed
BFO
565
Biltmore Family Office
North Carolina
-$15K -200 Closed
MAM
566
Meeder Asset Management
Ohio
-$15K -198 Closed
FMT
567
First Mercantile Trust
Tennessee
-$11K -141 Closed
FMP
568
Financial Management Professionals
Texas
-$10K -130 Closed
GKIM
569
GW&K Investment Management
Massachusetts
-$7K -89 Closed
ACM
570
Anfield Capital Management
California
-$6K -76 Closed
PWS
571
Paragon Wealth Strategies
Florida
-$6K -74 Closed
GGI
572
Godsey & Gibb Inc
Virginia
-$2K -25 Closed

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.