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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
WIC
101
Woodmont Investment Counsel
Tennessee
$7.07M +$1.56M +20,055 +27%
HNB
102
Huntington National Bank
Ohio
$7.04M
TC
103
Tacita Capital
Ontario, Canada
$6.91M -$409K -5,265 -5%
PWA
104
Peterson Wealth Advisors
Utah
$6.64M -$25M -321,354 -78%
PWA
105
Physician Wealth Advisors
Utah
$6.54M +$15.5K +199 +0.2%
GT
106
Glenmede Trust
Pennsylvania
$6.5M -$287K -3,690 -4%
BA
107
Bellwether Advisors
Nebraska
$6.37M -$60.2K -775 -0.9%
IWC
108
Integrated Wealth Concepts
Massachusetts
$6.34M -$139K -1,786 -2%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$6.33M -$269K -3,470 -4%
VI
110
Vestcor Inc
New Brunswick, Canada
$6.02M +$1.5M +19,294 +32%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$5.87M +$6.05M +77,930 New
LWA
112
LWS Wealth Advisors
New Jersey
$5.86M +$171K +2,202 +3%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$5.46M +$983K +12,655 +21%
CI
114
CX Institutional
Indiana
$5.44M -$31.8K -409 -0.6%
MCCP
115
Mission Creek Capital Partners
California
$5.35M +$1.13M +14,532 +26%
FF
116
Friedenthal Financial
New Jersey
$5.32M +$148K +1,905 +3%
BWA
117
BDO Wealth Advisors
Florida
$5.3M -$84.2K -1,084 -2%
LS
118
Liquid Strategies
Georgia
$5.29M +$402K +5,177 +8%
Jane Street
119
Jane Street
New York
$5.21M +$5.37M +69,175 New
6M
120
6 Meridian
Kansas
$5.2M +$236K +3,041 +5%
CIAS
121
CFS Investment Advisory Services
New Jersey
$5.19M +$5.35M +68,933 New
MWM
122
McNaughton Wealth Management
California
$5.05M -$179K -2,301 -3%
HCA
123
Heck Capital Advisors
Wisconsin
$5M -$35.6K -459 -0.7%
EBA
124
Eagle Bay Advisors
New York
$4.83M +$675K +8,690 +16%
MPW
125
Monterey Private Wealth
California
$4.71M -$3.92M -50,501 -45%

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.