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iShares MSCI EAFE Min Vol Factor ETF

521 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 252 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% less ownership

Funds ownership: 71.1%67.5% (-3.6%)

5% less funds holding

Funds holding: 546521 (-25)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

17% less capital invested

Capital invested by funds: $4.71B → $3.93B (-$783M)

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 252

Holders
521
Holders Change
-25
Holders Change %
-4.58%
% of All Funds
8.78%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
48
Increased
131
Reduced
252
Closed
68
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$7.31M +$18.2K +271 +0.2%
HSA
77
HBK Sorce Advisory
Pennsylvania
$7.13M -$11.5M -171,603 -60%
DADC
78
D.A. Davidson & Co
Montana
$6.99M +$92.5K +1,377 +1%
HNB
79
Huntington National Bank
Ohio
$6.96M
MCCP
80
Mission Creek Capital Partners
California
$6.9M -$29.2K -434 -0.4%
PAG
81
Private Advisor Group
New Jersey
$6.86M -$1.49M -22,153 -17%
CA
82
Cetera Advisors
Colorado
$6.84M +$200K +2,970 +3%
SPC
83
Sigma Planning Corp
Michigan
$6.79M -$312K -4,636 -4%
WIC
84
Woodmont Investment Counsel
Tennessee
$6.78M +$196K +2,915 +3%
WDL
85
Well Done LLC
Michigan
$6.75M +$213K +3,166 +3%
VI
86
Vestcor Inc
New Brunswick, Canada
$6.74M +$4.09M +60,935 +134%
CAN
87
Cetera Advisor Networks
California
$6.69M -$504K -7,498 -7%
SAS
88
Sanford Advisory Services
Michigan
$6.57M -$253K -3,769 -4%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$6.45M -$335K -4,982 -5%
US Bancorp
90
US Bancorp
Minnesota
$6.41M -$800K -11,899 -11%
APCM
91
Alaska Permanent Capital Management
Alaska
$5.94M +$6.31M +93,875 New
FPCG
92
Forum Private Client Group
Indiana
$5.71M -$704K -10,471 -10%
TC
93
Tacita Capital
Ontario, Canada
$5.7M -$145K -2,165 -2%
EH
94
Equitable Holdings
New York
$5.66M -$353K -5,249 -6%
AC
95
Apella Capital
Connecticut
$5.56M +$1.41M +21,018 +31%
FF
96
Friedenthal Financial
New Jersey
$5.27M +$354K +5,261 +7%
LNB
97
Ledyard National Bank
$5.16M +$338K +5,034 +7%
IWC
98
Integrated Wealth Concepts
Massachusetts
$5.15M -$282K -4,203 -5%
MFG
99
Merit Financial Group
Georgia
$5.14M -$1.59M -23,645 -23%
H6H
100
Hightower 6M Holding
Kansas
$5.09M +$198K +2,942 +4%

EFAV Hedge Fund Activity: Q2 2022 in Review

521 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2022, worth a combined $3.93B — down 17% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EFAV and 48 opened new positions — a net loss of 20 holders — while 252 trimmed existing stakes and 131 added.

The largest buyer was Jane Street, adding an estimated $69.3M. The largest seller was CFS Investment Advisory Services, cutting an estimated $282M.

  • 521 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2022, down from 546 in Q1 2022.
  • Funds reported $3.93B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2022 and 68 closed out, a net change of -20 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2022 was Jane Street, an estimated $69.3M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $282M sold.

Based on aggregated 13F filings for Q2 2022.