EFAV icon

iShares MSCI EAFE Min Vol Factor ETF

507 hedge funds and large institutions have $3.61B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 175 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 175

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$51.8M
2 -$45M
3 -$30.4M
4
AG
Ascent Group
Virginia
-$25.3M
5
Ameriprise
Ameriprise
Minnesota
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
176
Lido Advisors
California
$1.07M
GVAG
177
Great Valley Advisor Group
Delaware
$1.04M
BEAM
178
Baker Ellis Asset Management
Washington
$1.03M
FM
179
Foster & Motley
Ohio
$1.03M
KNFPWM
180
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.03M
MWM
181
Moulton Wealth Management
Washington
$1.03M
SRWM
182
Shira Ridge Wealth Management
California
$993K
CIA
183
Concurrent Investment Advisors
Florida
$991K
MA
184
MONECO Advisors
Connecticut
$978K
PWM
185
Perigon Wealth Management
California
$965K
Renaissance Technologies
186
Renaissance Technologies
New York
$950K
CIAS
187
CFS Investment Advisory Services
New Jersey
$942K
ECM
188
Evergreen Capital Management
Washington
$931K
IP
189
Investment Partners
Ohio
$929K
VCM
190
Versant Capital Management
Arizona
$919K
CAM
191
Clark Asset Management
New Hampshire
$916K
MMA
192
Miracle Mile Advisors
California
$905K
Corient Private Wealth
193
Corient Private Wealth
Florida
$891K
FFN
194
Focus Financial Network
Minnesota
$890K
FT
195
Fiduciary Trust
Massachusetts
$867K
CFG
196
Carr Financial Group
Massachusetts
$859K
JIC
197
Joel Isaacson & Co
New York
$859K
PFS
198
Prospera Financial Services
Texas
$849K
FFA
199
Farther Finance Advisors
California
$846K
MFWP
200
Mosaic Family Wealth Partners
Missouri
$839K