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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
GLLW
76
Graves Light Lenhart Wealth
Virginia
$10.5M +$185K +2,378 +2%
PFM
77
Peak Financial Management
Massachusetts
$10.4M -$38.6K -497 -0.4%
WFM
78
Wolff Financial Management
Michigan
$10.4M +$10.7M +137,818 New
GC
79
GFG Capital
Florida
$10.3M -$619K -7,966 -6%
FANJ
80
Financial Architects (New Jersey)
New Jersey
$10.1M +$1.96M +25,276 +23%
CA
81
Cetera Advisors
Colorado
$9.99M -$1.18M -15,158 -10%
AMG
82
Asset Management Group
Connecticut
$9.86M -$202K -2,595 -2%
JP Morgan Chase
83
JP Morgan Chase
New York
$9.2M +$5.32M +68,568 +128%
EH
84
Equitable Holdings
New York
$9.13M -$204K -2,631 -2%
BA
85
Ballew Advisors
Mississippi
$8.81M +$60K +773 +0.7%
SAS
86
Sanford Advisory Services
Michigan
$8.8M -$416K -5,359 -4%
FM
87
Foster & Motley
Ohio
$8.7M -$962K -12,390 -10%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$8.6M -$349K -4,494 -4%
MFM
89
Mirsky Financial Management
New York
$8.59M +$122K +1,573 +1%
AWA
90
ARQ Wealth Advisors
Arizona
$8.46M +$226K +2,912 +3%
HFG
91
Heron Financial Group
New York
$8.42M +$657K +8,457 +8%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$8.24M +$7.23M +93,136 +572%
DADC
93
D.A. Davidson & Co
Montana
$8.17M +$31.8K +410 +0.4%
VCS
94
Vaughan & Co Securities
New Jersey
$8.14M +$308K +3,969 +4%
SPC
95
Sigma Planning Corp
Michigan
$8.06M +$453K +5,837 +6%
TWM
96
Tolleson Wealth Management
Texas
$7.77M -$2.54M -32,759 -24%
WDL
97
Well Done LLC
Michigan
$7.68M +$17.5K +225 +0.2%
ACP
98
Arcus Capital Partners
Georgia
$7.15M -$326K -4,204 -4%
AI
99
AXS Investments
New York
$7.15M +$7.37M +94,943 New
Baird Financial Group
100
Baird Financial Group
Wisconsin
$7.14M -$7.05M -90,733 -49%

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.