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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M +$48.7M +627,221 +9%
Bank of America
2
Bank of America
North Carolina
$565M -$60.4M -778,034 -9%
BlackRock
3
BlackRock
New York
$423M -$57.9M -746,103 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$229M +$8.91M +114,708 +4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$229M -$8.28M -106,587 -3%
Morgan Stanley
6
Morgan Stanley
New York
$222M -$24.5M -315,829 -10%
Ameriprise
7
Ameriprise
Minnesota
$189M -$27.8M -357,599 -13%
Charles Schwab
8
Charles Schwab
California
$120M -$519K -6,683 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$106M -$10.7M -137,788 -9%
UBS Group
10
UBS Group
Switzerland
$105M -$7M -90,189 -6%
Wells Fargo
11
Wells Fargo
California
$98.3M +$4.35M +56,036 +4%
SAM
12
Securian Asset Management
Minnesota
$97.3M -$413K -5,320 -0.4%
LPL Financial
13
LPL Financial
California
$94.5M +$2.31M +29,810 +2%
HSA
14
HBK Sorce Advisory
Pennsylvania
$92.5M +$1.78M +22,952 +2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$85.4M -$2.76M -35,600 -3%
WBG
16
Wharton Business Group
Pennsylvania
$80.8M +$289K +3,720 +0.3%
SEI Investments
17
SEI Investments
Pennsylvania
$66.5M +$3.71M +47,730 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$61.6M +$520K +6,694 +0.8%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$58.9M +$18.8M +242,040 +45%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$57.3M -$1.7M -21,905 -3%
OBWP
21
O'Brien Wealth Partners
Massachusetts
$57.1M +$730K +9,395 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$56.7M -$4.33M -55,741 -7%
HI
23
Horizon Investments
North Carolina
$56M -$4.25M -54,758 -7%
MMA
24
Miracle Mile Advisors
California
$45.9M +$2.16M +27,868 +5%
PI
25
PFS Investments
Georgia
$42.6M +$1.71M +21,982 +4%

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.