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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
NF
151
Nikulski Financial
Iowa
$3.15M -$28.6K -368 -0.9%
IAS
152
IMA Advisory Services
Colorado
$3.12M +$89.3K +1,150 +3%
AI
153
Atria Investments
North Carolina
$3.11M +$1.81M +23,358 +130%
EIP
154
Ellis Investment Partners
Pennsylvania
$3M -$49.5K -637 -2%
PG
155
Prostatis Group
Maryland
$3M +$118K +1,525 +4%
FTUS
156
Flow Traders U.S.
New York
$2.98M +$2.25M +28,940 +272%
AFP
157
Ausdal Financial Partners
Iowa
$2.98M +$52.4K +675 +2%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M -$85.4K -1,100 -3%
SIC
159
Samalin Investment Counsel
New York
$2.86M -$94.8K -1,221 -3%
IWM
160
IHT Wealth Management
Illinois
$2.83M -$511K -6,582 -15%
CFG
161
Citizens Financial Group
Rhode Island
$2.74M +$2.55M +32,847 +938%
GRP
162
Global Retirement Partners
California
$2.72M -$96.8K -1,246 -3%
CGFA
163
Colton Groome Financial Advisors
North Carolina
$2.7M +$30K +386 +1%
FAIM
164
Financial Advocates Investment Management
Washington
$2.7M +$335K +4,313 +14%
TWA
165
Tillar-Wenstrup Advisors
Ohio
$2.69M +$2.77M +35,646 New
FCA
166
FLC Capital Advisors
California
$2.68M -$8.93K -115 -0.3%
AL
167
Aspiriant LLC
California
$2.67M -$303K -3,905 -10%
RPCA
168
Running Point Capital Advisors
California
$2.65M -$332K -4,270 -11%
AIM
169
Anchor Investment Management
South Carolina
$2.64M +$52.2K +672 +2%
BWM
170
Brickley Wealth Management
California
$2.63M -$145K -1,870 -5%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$2.62M -$26.7K -344 -1%
RIA
172
Regal Investment Advisors
Michigan
$2.61M +$863K +11,117 +47%
AA
173
Ancora Advisors
Ohio
$2.6M -$4.27K -55 -0.2%
CCWA
174
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.57M -$754K -9,709 -22%
AC
175
Apella Capital
Connecticut
$2.56M +$656K +8,454 +33%

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.