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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.93B → $5.33B (+$1.4B)

16.05% more ownership

Funds ownership: 67.5%83.55% (+16%)

10% less funds holding

Funds holding: 521467 (-54)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

48% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 226

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 76

Holders
467
Holders Change
-54
Holders Change %
-10.36%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
117
Reduced
226
Closed
76
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
RF
151
RHS Financial
California
$1.91M +$789K +12,589 +60%
FFA
152
Fragasso Financial Advisors
Pennsylvania
$1.77M -$27.3K -436 -1%
Goldman Sachs
153
Goldman Sachs
New York
$1.76M
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$1.75M +$204K +3,258 +12%
MA
155
Mutual Advisors
Nebraska
$1.71M +$207K +3,306 +12%
APA
156
American Portfolios Advisors
New York
$1.7M -$133K -2,113 -7%
IWM
157
IHT Wealth Management
Illinois
$1.7M +$135K +2,151 +8%
Prudential Financial
158
Prudential Financial
New Jersey
$1.67M -$38.9K -621 -2%
EIP
159
Ellis Investment Partners
Pennsylvania
$1.66M -$63K -1,004 -3%
CFG
160
Citizens Financial Group
Rhode Island
$1.65M
BWM
161
Brickley Wealth Management
California
$1.64M -$58.1K -926 -3%
MFG
162
Monumental Financial Group
Maryland
$1.6M +$396K +6,308 +29%
FM
163
Foster & Motley
Ohio
$1.58M -$2.24M -35,787 -56%
CS
164
Comerica Securities
Michigan
$1.56M -$54.3K -866 -3%
MWM
165
Mascoma Wealth Management
New Hampshire
$1.55M +$492K +7,849 +41%
BPA
166
Beacon Pointe Advisors
California
$1.54M -$176K -2,811 -9%
BEAM
167
Baker Ellis Asset Management
Washington
$1.5M -$28.2K -450 -2%
GVAG
168
Great Valley Advisor Group
Delaware
$1.46M +$23.1K +368 +1%
MPW
169
Monterey Private Wealth
California
$1.44M -$1.05M -16,710 -40%
CBFP
170
Cedar Brook Financial Partners
Ohio
$1.42M -$13.7K -219 -0.9%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$1.42M +$702K +11,195 +82%
IF
172
Integrity Financial
Wyoming
$1.41M -$137K -2,179 -8%
CC
173
Courier Capital
New York
$1.4M -$68.4K -1,090 -4%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$1.37M -$1.2M -19,093 -44%
IP
175
Investment Partners
Ohio
$1.36M -$494K -7,878 -25%

EFAV Hedge Fund Activity: Q3 2022 in Review

467 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2022, worth a combined $5.33B — up 36% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EFAV and 31 opened new positions — a net loss of 45 holders — while 226 trimmed existing stakes and 117 added.

The largest buyer was Bank of America, adding an estimated $2.1B. The largest seller was Jane Street, cutting an estimated $71.8M.

  • 467 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2022, down from 521 in Q2 2022.
  • Funds reported $5.33B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 31 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2022 and 76 closed out, a net change of -45 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2022 was Bank of America, an estimated $2.1B added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2022 was Jane Street, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2022.