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iShares MSCI EAFE Min Vol Factor ETF

519 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 63.18%65.19% (+2%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

4% more capital invested

Capital invested by funds: $6.63B → $6.92B (+$286M)

0% less funds holding

Funds holding: 520519 (-1)

8% less funds holding in top 10

Funds holding in top 10: 7670 (-6)

20% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 222

Holders
519
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.47%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.41%
New
37
Increased
177
Reduced
222
Closed
34
Calls
$7.76M
Puts
Net Calls
+$7.76M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ONST
76
Old North State Trust
North Carolina
$14.1M -$490K -7,191 -3%
CAN
77
Cetera Advisor Networks
California
$13.8M -$231K -3,398 -2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$13.7M +$791K +11,625 +6%
CIC
79
Cutler Investment Counsel
Oregon
$13.3M +$557K +8,180 +4%
QI
80
QS Investors
New York
$13.2M +$1.67M +24,498 +14%
MFM
81
Mirsky Financial Management
New York
$13M +$242K +3,560 +2%
GC
82
GFG Capital
Florida
$12.9M +$2.58M +37,883 +25%
KCM
83
Kathmere Capital Management
Pennsylvania
$12.9M +$1.67M +24,465 +15%
Comerica Bank
84
Comerica Bank
Texas
$12.6M -$3.29M -48,270 -21%
CSWG
85
Cardinal Strategic Wealth Guidance
Kentucky
$12.5M +$102K +1,496 +0.8%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$12.4M -$388K -5,703 -3%
SPC
87
Sigma Planning Corp
Michigan
$12.2M +$591K +8,681 +5%
RCAG
88
Rehmann Capital Advisory Group
Michigan
$12.1M +$118K +1,740 +1%
LNC
89
Lincoln National Corp
Pennsylvania
$12.1M +$96.5K +1,418 +0.8%
PMG
90
ProVise Management Group
Florida
$12M +$176K +2,583 +1%
GWM
91
Geneos Wealth Management
Colorado
$11.9M +$359K +5,272 +3%
VI
92
Vestcor Inc
New Brunswick, Canada
$11.7M +$6.49M +95,366 +125%
TWM
93
Tolleson Wealth Management
Texas
$11.5M +$1.64M +24,086 +17%
AP
94
Agilis Partners
Massachusetts
$11.4M
RPSA
95
Richard P. Slaughter Associates
Texas
$11.4M -$119K -1,753 -1%
ACP
96
Arcus Capital Partners
Georgia
$11.3M +$1.23M +18,043 +12%
FANJ
97
Financial Architects (New Jersey)
New Jersey
$10.9M -$1M -14,707 -8%
FCT
98
Family Capital Trust
Massachusetts
$10.9M +$1.18M +17,381 +12%
AMG
99
Asset Management Group
Connecticut
$10.8M -$172K -2,521 -2%
KA
100
Klingman & Associates
New York
$10.5M +$196K +2,882 +2%

EFAV Hedge Fund Activity: Q3 2020 in Review

519 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2020, worth a combined $6.92B — up 4.3% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EFAV positions and 34 closed out — a net gain of 3 holders — while 177 added to existing stakes and 222 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.8M. The largest seller was Ameriprise, cutting an estimated $77.7M.

  • 519 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2020, down from 520 in Q2 2020.
  • Funds reported $6.92B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 37 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2020 and 34 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2020 was Fidelity Investments, an estimated $89.8M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2020 was Ameriprise, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2020.