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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
QCM
201
Quest Capital Management
Texas
$1.96M +$621 +8 +0%
BCI
202
Brinker Capital Investments
Pennsylvania
$1.94M -$3.03K -39 -0.2%
SMC
203
Smith, Moore & Co
Missouri
$1.92M -$1.19M -15,309 -38%
NA
204
Nottingham Advisors
New York
$1.92M +$601K +7,735 +44%
BPA
205
Beacon Pointe Advisors
California
$1.89M +$1.28M +16,511 +194%
TF
206
Tompkins Financial
New York
$1.86M +$1.92M +24,665 New
FT
207
Fiduciary Trust
Massachusetts
$1.85M -$67K -863 -3%
VFIC
208
Valley Forge Investment Consultants
Pennsylvania
$1.77M +$4.19K +54 +0.2%
CBFP
209
Cedar Brook Financial Partners
Ohio
$1.74M +$5.05K +65 +0.3%
SWA
210
Sax Wealth Advisors
New Jersey
$1.73M
TA
211
Townsend & Associates
Colorado
$1.7M +$52.4K +675 +3%
SAM
212
Sawgrass Asset Management
Florida
$1.69M -$141K -1,810 -7%
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$1.68M +$1.7M +21,869 New
LNC
214
Lincoln National Corp
Pennsylvania
$1.67M -$1.47M -18,896 -46%
AAP
215
Arax Advisory Partners
Colorado
$1.67M -$163K -2,103 -9%
ONST
216
Old North State Trust
North Carolina
$1.66M -$1.95M -25,167 -53%
CW
217
CreativeOne Wealth
Kansas
$1.65M -$23.3K -300 -1%
FFN
218
Focus Financial Network
Minnesota
$1.57M -$1.23M -15,852 -43%
Brown Advisory
219
Brown Advisory
Maryland
$1.56M -$208K -2,675 -11%
MAM
220
Madison Asset Management
Wisconsin
$1.51M +$82.3K +1,060 +6%
GSC
221
G&S Capital
Colorado
$1.51M -$4.43K -57 -0.3%
KWM
222
Kingsview Wealth Management
Oregon
$1.48M -$12.7K -163 -0.8%
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$1.46M +$111K +1,430 +6%
PCMC
224
Private Capital Management (Colorado)
Colorado
$1.43M -$16.3K -210 -1%
PCA
225
Peddock Capital Advisors
Massachusetts
$1.37M

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.