iShares MSCI EAFE Min Vol Factor ETF
EFAV
518 hedge funds and large institutions have $6.93B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 176 increasing their positions, 222 reducing their positions, and 35 closing their positions.
2% more ownership
Funds ownership: 63.18% → 65.19% (+2%)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
4% more capital invested
Capital invested by funds: $6.67B → $6.93B (+$262M)
1% less funds holding
Funds holding: 521 → 518 (-3)
8% less funds holding in top 10
Funds holding in top 10: 76 → 70 (-6)
21% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.8M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$44.3M |
| 3 |
Jane Street
New York
|
+$33.7M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$29.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.2M |
| 4 |
SI
SimpliFi Inc
San Diego,
California
|
-$20.1M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$19.8M |
EFAV Hedge Fund Activity: Q3 2020 in Review
518 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2020, worth a combined $6.93B — up 3.9% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EFAV positions and 35 closed out — a net gain of 2 holders — while 176 added to existing stakes and 222 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $89.8M. The largest seller was Ameriprise, cutting an estimated $77.7M.
- 518 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2020, down from 521 in Q2 2020.
- Funds reported $6.93B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2020, up 3.9% quarter-over-quarter.
- 37 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2020 and 35 closed out, a net change of +2 holders.
- The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2020 was Fidelity Investments, an estimated $89.8M added.
- The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2020 was Ameriprise, an estimated $77.7M sold.
Based on aggregated 13F filings for Q3 2020.