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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
GIA
126
GHP Investment Advisors
Colorado
$4.64M +$229K +2,952 +5%
ASFA
127
All Season Financial Advisors
Colorado
$4.53M +$1.93M +24,891 +71%
ACS
128
Archford Capital Strategies
Illinois
$4.44M +$2.23M +28,739 +95%
MAFM
129
Mid Atlantic Financial Management
Pennsylvania
$4.43M -$110K -1,417 -2%
LNB
130
Ledyard National Bank
$4.24M +$814K +10,485 +23%
CAL
131
Capital Analysts LLC
Pennsylvania
$4.2M -$465K -5,991 -10%
CFO
132
CVA Family Office
Colorado
$4.16M +$129K +1,664 +3%
CC
133
Corsicana & Co
Texas
$4.14M -$65.2K -840 -2%
CAL
134
Capital Advisors Ltd
Ohio
$4.13M -$548K -7,054 -11%
IA
135
IFP Advisors
Florida
$4.01M -$45.4K -585 -1%
SFM
136
Signet Financial Management
New Jersey
$3.91M +$235K +3,027 +6%
PD
137
Planning Directions
Pennsylvania
$3.79M +$8.78K +113 +0.2%
RF
138
RHS Financial
California
$3.73M -$163K -2,093 -4%
TFS
139
TrustCore Financial Services
Tennessee
$3.69M -$119K -1,528 -3%
TTWM
140
TCV Trust & Wealth Management
Virginia
$3.65M -$48.1K -620 -1%
LFAS
141
Level Four Advisory Services
Texas
$3.64M -$798K -10,273 -18%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$3.63M -$472K -6,083 -11%
HA
143
HYA Advisors
Missouri
$3.62M -$668K -8,602 -15%
PWAG
144
Polaris Wealth Advisory Group
California
$3.57M +$88.8K +1,144 +2%
HR
145
Hardy Reed
Mississippi
$3.55M
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$3.54M -$36.9K -475 -1%
Goldman Sachs
147
Goldman Sachs
New York
$3.38M -$9.73M -125,294 -74%
FMN
148
Financial Management Network
California
$3.3M -$210K -2,710 -6%
MWM
149
MorganRosel Wealth Management
Colorado
$3.27M +$91.6K +1,179 +3%
CS
150
Comerica Securities
Michigan
$3.18M -$244K -3,143 -7%

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.