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iShares MSCI EAFE Min Vol Factor ETF
EFAV

587 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 234 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,791% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $458K

221% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 34

13% more funds holding

Funds holding: 519 → 587 (+68)

3% more funds holding in top 10

Funds holding in top 10: 70 → 72 (+2)

1% more capital invested

Capital invested by funds: $6.92B → $7.02B (+$95.6M)

0.5% more ownership

Funds ownership: 65.19% → 65.69% (+0.5%)

34% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 234

Holders
587
Holders Change
+68
Holders Change %
+13.1%
% of All Funds
10.39%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.27%
New
109
Increased
155
Reduced
234
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.4M
2
FI
FormulaFolio Investments
Michigan
+$18.6M
3
HighTower Advisors
HighTower Advisors
Illinois
+$14.9M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.2M
5
MFG
Merit Financial Group
Georgia
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$53.7M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$31.8M
5
Morgan Stanley
Morgan Stanley
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
601
Jacobi Capital Management
Pennsylvania
– -$601K -8,816 Closed
TWM
602
Tanglewood Wealth Management
Texas
– -$663K -7,216 Closed
TC
603
Trust Company
Kansas
– -$436K -6,398 Closed
RTS
604
Round Table Services
New Jersey
– -$419K -6,143 Closed
WWM
605
WT Wealth Management
Arizona
– -$411K -6,038 Closed
CB
606
Commerce Bank
Missouri
– -$407K -5,975 Closed
TI
607
Trexquant Investment
Connecticut
– -$376K -5,519 Closed
FNT
608
First National Trust
Pennsylvania
– -$367K -5,392 Closed
PFA
609
Pettinga Financial Advisors
Indiana
– -$284K -4,176 Closed
CSIC
610
Clifford Swan Investment Counsel
California
– -$253K -3,714 Closed
MWM
611
MBE Wealth Management
Wisconsin
– -$223K -3,390 Closed
TGAM
612
TBH Global Asset Management
Tennessee
– -$226K -3,318 Closed
RA
613
RFG Advisory
Alabama
– -$217K -3,178 Closed
FAM
614
Formidable Asset Management
Ohio
– -$209K -3,066 Closed
FCFC
615
First Citizens Financial Corp
Iowa
– -$205K -3,002 Closed
VWM
616
Vigilare Wealth Management
Arizona
– -$202K -2,967 Closed
V
617
Veritable
Delaware
– -$201K -2,950 Closed
RP
618
Rowlandmiller & Partners
Georgia
– -$129K -2,078 Closed
CPW
619
Catalyst Private Wealth
California
– -$49K -719 Closed
MWP
620
Meridian Wealth Partners
Pennsylvania
– -$37K -541 Closed
BFO
621
Biltmore Family Office
North Carolina
– -$14K -200 Closed
CHAM
622
Clear Harbor Asset Management
Connecticut
– -$9.88K -145 Closed
MFAM
623
M Financial Asset Management
Oregon
– -$4K -56 Closed
21 22 23 24
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EFAV Hedge Fund Activity: Q4 2020 in Review

587 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2020, worth a combined $7.02B — up 1.4% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new EFAV positions and 34 closed out — a net gain of 75 holders — while 155 added to existing stakes and 234 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $121M sold.

  • 587 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2020, up from 519 in Q3 2020.
  • Funds reported $7.02B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2020, up 1.4% quarter-over-quarter.
  • 109 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2020 and 34 closed out, a net change of +75 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2020 was Fidelity Investments, an estimated $21.4M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2020 was Victory Capital Management, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2020.