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iShares MSCI EAFE Min Vol Factor ETF

470 hedge funds and large institutions have $6.05B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 212 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $698K | Put options by funds: $522K

2.42% more ownership

Funds ownership: 80.06%82.48% (+2.4%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more capital invested

Capital invested by funds: $5.97B → $6.05B (+$74.8M)

1% less funds holding

Funds holding: 474470 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

47% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 212

Holders
470
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
7.46%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
47
Increased
112
Reduced
212
Closed
44
Calls
$698K
Puts
$522K
Net Calls
+$176K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.08B +$62.1M +924,313 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$803M +$166M +2,464,925 +25%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$327M +$16M +237,514 +5%
BlackRock
4
BlackRock
New York
$324M -$9M -133,969 -3%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$228M +$34M +506,040 +17%
Morgan Stanley
6
Morgan Stanley
New York
$223M -$1.43M -21,222 -0.6%
BL
7
Balentine LLC
Georgia
$152M +$3.47M +51,690 +2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$136M -$3.27M -48,618 -2%
WBG
9
Wharton Business Group
Pennsylvania
$105M +$5.06M +75,270 +5%
SAM
10
Securian Asset Management
Minnesota
$76.2M -$658K -9,800 -0.8%
Financial Engines Advisors
11
Financial Engines Advisors
California
$65.5M -$1.9M -28,303 -3%
Ameriprise
12
Ameriprise
Minnesota
$64.5M +$2.21M +32,923 +3%
LPL Financial
13
LPL Financial
California
$60.4M +$1.23M +18,318 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$59.9M +$13K +193 +0%
Wells Fargo
15
Wells Fargo
California
$50M -$3.31M -49,349 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$48.1M -$3.51M -52,324 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45.5M +$14.3M +212,371 +44%
UBS Group
18
UBS Group
Switzerland
$43.6M -$945K -14,063 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$34.2M +$8.54M +127,148 +32%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$32.3M -$70.2K -1,045 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31M +$31.9M +474,690 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$30.8M +$344K +5,119 +1%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$29M +$29.8M +444,115 New
HI
24
Horizon Investments
North Carolina
$25.2M +$1.06M +15,827 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$24.9M -$2.9M -43,179 -10%

EFAV Hedge Fund Activity: Q3 2023 in Review

470 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2023, worth a combined $6.05B — up 1.3% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EFAV positions and 44 closed out — a net gain of 3 holders — while 112 added to existing stakes and 212 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was Avantax Advisory Services, cutting an estimated $17.3M.

  • 470 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2023, down from 474 in Q2 2023.
  • Funds reported $6.05B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2023, up 1.3% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2023 and 44 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2023 was Fidelity Investments, an estimated $166M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2023 was Avantax Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2023.