iShares MSCI EAFE Min Vol Factor ETF
EFAV
523 hedge funds and large institutions have $3.94B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 253 reducing their positions, and 67 closing their positions.
0.74% more ownership
Funds ownership: 66.86% → 67.6% (+0.74%)
4% less funds holding
Funds holding: 546 → 523 (-23)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
27% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 67
48% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 253
50% less capital inflows, than outflows
Capital inflows: $224M | Capital outflows: $448M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$69.3M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$11.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.4M |
| 4 |
Aspiriant LLC
Los Angeles,
California
|
+$9.46M |
| 5 |
Tolleson Wealth Management
Dallas,
Texas
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O'Brien Wealth Partners
Waltham,
Massachusetts
|
-$52.1M |
| 2 |
Miracle Mile Advisors
Los Angeles,
California
|
-$39.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$19.9M |
EFAV Hedge Fund Activity: Q2 2022 in Review
523 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2022, worth a combined $3.94B — down 17% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of EFAV and 49 opened new positions — a net loss of 18 holders — while 253 trimmed existing stakes and 131 added.
The largest buyer was Jane Street, adding an estimated $69.3M. The largest seller was O'Brien Wealth Partners, exiting entirely with an estimated $52.1M sold.
- 523 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2022, down from 546 in Q1 2022.
- Funds reported $3.94B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 49 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2022 and 67 closed out, a net change of -18 holders.
- The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2022 was Jane Street, an estimated $69.3M added.
- The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2022 was O'Brien Wealth Partners, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2022.