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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.93B → $5.33B (+$1.4B)

16.05% more ownership

Funds ownership: 67.5%83.55% (+16%)

10% less funds holding

Funds holding: 521467 (-54)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

48% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 226

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 76

Holders
467
Holders Change
-54
Holders Change %
-10.36%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
117
Reduced
226
Closed
76
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.26B +$2.1B +33,436,108 +544%
BlackRock
2
BlackRock
New York
$335M +$25.6M +408,717 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$309M -$13.8M -219,804 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$209M +$23.8M +379,548 +12%
Morgan Stanley
5
Morgan Stanley
New York
$147M +$3.63M +57,839 +2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$124M -$11.3M -180,492 -8%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$108M +$19.1M +303,844 +19%
Charles Schwab
8
Charles Schwab
California
$97.3M +$4.28M +68,290 +4%
WBG
9
Wharton Business Group
Pennsylvania
$91.6M +$11.6M +184,430 +13%
Ameriprise
10
Ameriprise
Minnesota
$91.3M -$9.27M -147,850 -8%
SAM
11
Securian Asset Management
Minnesota
$83.5M +$3.56M +56,815 +4%
Wells Fargo
12
Wells Fargo
California
$67.6M -$4.87M -77,679 -6%
Financial Engines Advisors
13
Financial Engines Advisors
California
$64.4M -$82.7K -1,319 -0.1%
LPL Financial
14
LPL Financial
California
$63.8M -$3.73M -59,415 -5%
UBS Group
15
UBS Group
Switzerland
$56.2M -$5.82M -92,803 -9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$43.2M -$8.72M -139,104 -16%
SEI Investments
17
SEI Investments
Pennsylvania
$34.1M -$7.99M -127,435 -18%
AL
18
Aspiriant LLC
California
$32.9M +$25.2M +401,850 +229%
AllianceBernstein
19
AllianceBernstein
Tennessee
$29.8M +$4.7M +75,020 +17%
BWA
20
Burt Wealth Advisors
Maryland
$29.5M +$702K +11,196 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$29M -$5.54M -88,326 -15%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$29M -$934K -14,895 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28.2M -$8.62M -137,461 -22%
Osaic Holdings
24
Osaic Holdings
Arizona
$26.9M -$2.56M -40,758 -8%
IWS
25
Insight Wealth Strategies
California
$23.3M

EFAV Hedge Fund Activity: Q3 2022 in Review

467 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2022, worth a combined $5.33B — up 36% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EFAV and 31 opened new positions — a net loss of 45 holders — while 226 trimmed existing stakes and 117 added.

The largest buyer was Bank of America, adding an estimated $2.1B. The largest seller was Jane Street, cutting an estimated $71.8M.

  • 467 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2022, down from 521 in Q2 2022.
  • Funds reported $5.33B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 31 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2022 and 76 closed out, a net change of -45 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2022 was Bank of America, an estimated $2.1B added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2022 was Jane Street, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2022.