iShares MSCI EAFE Min Vol Factor ETF
EFAV
474 hedge funds and large institutions have $4.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 212 reducing their positions, and 38 closing their positions.
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
1% more funds holding
Funds holding: 467 → 474 (+7)
4% less capital invested
Capital invested by funds: $5.16B → $4.97B (-$188M)
2.17% less ownership
Funds ownership: 79.67% → 77.51% (-2.2%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
56% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.5M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$7.67M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$4.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$476M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.1M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$29.6M |
| 4 |
BlackRock
New York
|
-$28.2M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$25.1M |
EFAV Hedge Fund Activity: Q3 2024 in Review
474 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2024, worth a combined $4.97B — down 3.6% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EFAV positions and 38 closed out — a net gain of 11 holders — while 93 added to existing stakes and 212 trimmed.
The largest buyer was Jane Street, adding an estimated $32.2M. The largest seller was Bank of America, cutting an estimated $476M.
- 474 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2024, up from 467 in Q2 2024.
- Funds reported $4.97B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2024, down 3.6% quarter-over-quarter.
- 49 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2024 and 38 closed out, a net change of +11 holders.
- The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2024 was Jane Street, an estimated $32.2M added.
- The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2024 was Bank of America, an estimated $476M sold.
Based on aggregated 13F filings for Q3 2024.