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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
538 hedge funds and large institutions have $3.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.05% less ownership
Funds ownership: 69.78% → 69.73% (-0.05%)
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 181
Holders
538
Holding in Top 10
8
Calls
$283K
Puts
–
Top Buyers
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$9.86M | |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$9.6M |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$9.01M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$33.6M | |
| 3 | -$24.3M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$14.3M |
| 5 |
PUI
Purpose Unlimited Inc
Toronto,
|
-$14M |
