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iShares MSCI EAFE Min Vol Factor ETF

474 hedge funds and large institutions have $5.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 168 increasing their positions, 183 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% more funds holding

Funds holding: 471474 (+3)

0.35% more ownership

Funds ownership: 79.7%80.06% (+0.35%)

0% more capital invested

Capital invested by funds: $5.96B → $5.97B (+$9.56M)

8% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 183

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
7.44%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
48
Increased
168
Reduced
183
Closed
43
Calls
$878K
Puts
Net Calls
+$878K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$7.03M -$235K -3,414 -3%
WDL
77
Well Done LLC
Michigan
$6.94M -$224K -3,250 -3%
CL
78
Choreo LLC
Illinois
$6.7M -$129K -1,870 -2%
JP Morgan Chase
79
JP Morgan Chase
New York
$6.69M +$1.89M +27,413 +38%
SPIA
80
Steward Partners Investment Advisory
New York
$6.35M -$131K -1,899 -2%
FF
81
Friedenthal Financial
New Jersey
$5.93M +$39.6K +575 +0.7%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$5.79M +$129K +1,865 +2%
MWM
83
McNaughton Wealth Management
California
$5.6M +$178K +2,581 +3%
UCFA
84
United Capital Financial Advisors
Texas
$5.54M -$709K -10,280 -11%
AWS
85
Atria Wealth Solutions
New York
$5.52M -$399K -5,791 -7%
TC
86
Tacita Capital
Ontario, Canada
$5.26M -$379K -5,500 -7%
MFG
87
Merit Financial Group
Georgia
$5.17M +$149K +2,158 +3%
CAL
88
Capital Analysts LLC
Pennsylvania
$5.02M +$1.87M +27,053 +57%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$5M +$118K +1,716 +2%
EH
90
Equitable Holdings
New York
$4.98M -$42.3K -614 -0.8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.8M +$10.2K +148 +0.2%
PAG
92
Private Advisor Group
New Jersey
$4.53M -$935K -13,555 -17%
EC
93
Estate Counselors
Wisconsin
$4.3M -$82.7K -1,200 -2%
NA
94
NewEdge Advisors
Louisiana
$4M +$323K +4,691 +9%
PWA
95
Physician Wealth Advisors
Utah
$3.96M -$2.48K -36 -0.1%
SAG
96
SageView Advisory Group
California
$3.88M -$1.72M -24,959 -30%
SIC
97
Samalin Investment Counsel
New York
$3.66M +$189K +2,734 +5%
GWP
98
Gateway Wealth Partners
Wisconsin
$3.61M -$198K -2,868 -5%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$3.59M -$11.7M -169,766 -76%
FANJ
100
Financial Architects (New Jersey)
New Jersey
$3.56M -$450K -6,532 -11%

EFAV Hedge Fund Activity: Q2 2023 in Review

474 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2023, worth a combined $5.97B — up 0.16% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EFAV positions and 43 closed out — a net gain of 5 holders — while 168 added to existing stakes and 183 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $82.8M.

  • 474 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2023, up from 471 in Q1 2023.
  • Funds reported $5.97B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2023, up 0.16% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2023 and 43 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2023 was Fidelity Investments, an estimated $61.7M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2023 was Bank of America, an estimated $82.8M sold.

Based on aggregated 13F filings for Q2 2023.