We are live on ! Find out more
EFAV icon

iShares MSCI EAFE Min Vol Factor ETF

563 hedge funds and large institutions have $6.18B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 273 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,186% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $593K

0.86% more ownership

Funds ownership: 65.69%66.55% (+0.86%)

4% less funds holding

Funds holding: 587563 (-24)

12% less capital invested

Capital invested by funds: $7.02B → $6.18B (-$832M)

28% less funds holding in top 10

Funds holding in top 10: 7252 (-20)

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

46% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 273

Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
9.89%
Holding in Top 10
52
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-27.78%
% of All Funds
0.91%
New
41
Increased
147
Reduced
273
Closed
59
Calls
$7.63M
Puts
$593K
Net Calls
+$7.03M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$666M -$114M -1,555,634 -15%
BlackRock
2
BlackRock
New York
$479M -$32.1M -436,885 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M +$66.7M +909,156 +17%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$273M -$55.2M -751,856 -17%
Morgan Stanley
5
Morgan Stanley
New York
$264M -$54.8M -747,185 -17%
Ameriprise
6
Ameriprise
Minnesota
$217M -$135M -1,843,155 -38%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$213M -$23.5M -320,457 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$140M -$51.3M -699,240 -27%
UBS Group
9
UBS Group
Switzerland
$122M -$7.07M -96,401 -5%
Charles Schwab
10
Charles Schwab
California
$117M +$12.3M +167,904 +12%
Wells Fargo
11
Wells Fargo
California
$103M -$35.5M -483,362 -25%
SAM
12
Securian Asset Management
Minnesota
$95.8M -$7.09M -96,610 -7%
LPL Financial
13
LPL Financial
California
$94.9M -$16.6M -225,591 -15%
HSA
14
HBK Sorce Advisory
Pennsylvania
$87.5M -$2.81M -38,237 -3%
Financial Engines Advisors
15
Financial Engines Advisors
California
$85.1M -$1.5M -20,471 -2%
WBG
16
Wharton Business Group
Pennsylvania
$79.7M +$2.62M +35,770 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$71M +$64.7M +881,540 +960%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$67.9M -$11.3M -154,504 -14%
SIRP
19
Shelter Insurance Retirement Plan
Missouri
$59.6M -$1.14M -15,500 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$59.4M -$4.6M -62,633 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$59.1M +$1.79M +24,335 +3%
HI
22
Horizon Investments
North Carolina
$54.1M +$54.4M +741,293 New
OBWP
23
O'Brien Wealth Partners
Massachusetts
$54M +$338K +4,610 +0.6%
SEI Investments
24
SEI Investments
Pennsylvania
$52.7M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$49.2M -$8.04M -109,537 -14%

EFAV Hedge Fund Activity: Q1 2021 in Review

563 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2021, worth a combined $6.18B — down 12% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of EFAV and 41 opened new positions — a net loss of 18 holders — while 273 trimmed existing stakes and 147 added.

The largest buyer was Fidelity Investments, adding an estimated $66.7M. The largest seller was Ameriprise, cutting an estimated $135M.

  • 563 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2021, down from 587 in Q4 2020.
  • Funds reported $6.18B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2021, down 12% quarter-over-quarter.
  • 41 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2021 and 59 closed out, a net change of -18 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2021 was Fidelity Investments, an estimated $66.7M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2021 was Ameriprise, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2021.