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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
CIC
51
Cutler Investment Counsel
Oregon
$16.9M +$511K +6,576 +3%
Truist Financial
52
Truist Financial
North Carolina
$16M -$3.71M -47,717 -18%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$15.8M +$633K +8,146 +4%
CAN
54
Cetera Advisor Networks
California
$14.1M +$832K +10,717 +6%
SP
55
Symmetry Partners
Connecticut
$14.1M +$418K +5,389 +3%
SWM
56
Southern Wealth Management
Texas
$14M
Stifel Financial
57
Stifel Financial
Missouri
$13.9M -$528K -6,793 -4%
AHC
58
Anderson Hoagland & Co
Missouri
$13.9M +$348K +4,481 +2%
PMG
59
ProVise Management Group
Florida
$13.7M +$151K +1,944 +1%
Creative Planning
60
Creative Planning
Kansas
$13.6M -$66.9K -862 -0.5%
FCT
61
Family Capital Trust
Massachusetts
$13.1M +$215K +2,772 +2%
KCM
62
Kathmere Capital Management
Pennsylvania
$13.1M +$137K +1,768 +1%
KA
63
Klingman & Associates
New York
$13M -$34.9K -450 -0.3%
AP
64
Agilis Partners
Massachusetts
$12.9M
GI
65
Glovista Investments
New Jersey
$12.9M +$13.2M +170,121 New
1WM
66
1900 Wealth Management
Texas
$12.8M -$1.83M -23,611 -12%
PAG
67
Private Advisor Group
New Jersey
$12.4M -$1.21M -15,633 -9%
MFG
68
Magnus Financial Group
New York
$12.3M +$389K +5,015 +3%
OMC
69
Old Mission Capital
Illinois
$12.1M -$3.31M -42,626 -21%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$12.1M -$1.76M -22,689 -12%
S
71
SimplyRich
California
$11.9M +$12.3M +158,509 New
ACM
72
Armbruster Capital Management
New York
$11.8M +$579K +7,460 +5%
MFG
73
Merit Financial Group
Georgia
$11.4M -$1.45M -18,697 -11%
Comerica Bank
74
Comerica Bank
Texas
$11M -$217K -2,789 -2%
FVWA
75
Foster Victor Wealth Advisors
South Carolina
$10.8M +$151K +1,947 +1%

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.