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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Fund managers haven’t disclosed any holdings of EFAV yet.

EFAV Hedge Fund Activity: Q1 2026 in Review

538 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2026, worth a combined $3.74B — up 3.5% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EFAV positions and 35 closed out — a net gain of 12 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $17.9M. The largest seller was BlackRock, cutting an estimated $38.9M.

  • 538 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $3.74B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2026, up 3.5% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2026 and 35 closed out, a net change of +12 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2026 was Penserra Capital Management, an estimated $17.9M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2026 was BlackRock, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2026.