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iShares MSCI EAFE Min Vol Factor ETF

486 hedge funds and large institutions have $6.31B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 222 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,757% more call options, than puts

Call options by funds: $340K | Put options by funds: $7K

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

3% more funds holding

Funds holding: 470486 (+16)

2.64% more ownership

Funds ownership: 82.48%85.12% (+2.6%)

4% more capital invested

Capital invested by funds: $6.05B → $6.31B (+$260M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

45% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 222

Holders
486
Holders Change
+16
Holders Change %
+3.4%
% of All Funds
7.09%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.2%
New
68
Increased
121
Reduced
222
Closed
45
Calls
$340K
Puts
$7K
Net Calls
+$333K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.17B -$39.5M -596,413 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$956M +$97.2M +1,466,769 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$360M +$11.8M +178,690 +4%
BlackRock
4
BlackRock
New York
$337M -$6.45M -97,252 -2%
Morgan Stanley
5
Morgan Stanley
New York
$336M +$95.3M +1,437,700 +42%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$278M +$33.4M +503,939 +14%
WBG
7
Wharton Business Group
Pennsylvania
$139M +$26M +393,031 +24%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$133M -$10.8M -163,205 -8%
SAM
9
Securian Asset Management
Minnesota
$78.1M -$2.78M -42,000 -4%
Financial Engines Advisors
10
Financial Engines Advisors
California
$70.9M +$1.25M +18,832 +2%
Ameriprise
11
Ameriprise
Minnesota
$65.6M -$3.41M -51,384 -5%
LPL Financial
12
LPL Financial
California
$62.3M -$1.84M -27,740 -3%
SEI Investments
13
SEI Investments
Pennsylvania
$61M -$2.48M -37,484 -4%
Wells Fargo
14
Wells Fargo
California
$50.4M -$2.65M -39,953 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$42.4M -$5.7M -85,934 -12%
UBS Group
16
UBS Group
Switzerland
$41.4M -$4.72M -71,224 -11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$34.4M +$6.03K +91 +0%
AllianceBernstein
18
AllianceBernstein
Tennessee
$32.3M -$425K -6,414 -1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$26.6M -$4M -60,357 -14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$26M -$413K -6,237 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$25.1M -$24.8M -374,322 -51%
HI
22
Horizon Investments
North Carolina
$24.5M -$2.14M -32,265 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.2M -$8.33M -125,739 -26%
Charles Schwab
24
Charles Schwab
California
$22.1M -$1.14M -17,173 -5%
IWS
25
Insight Wealth Strategies
California
$21.3M -$917K -13,834 -4%

EFAV Hedge Fund Activity: Q4 2023 in Review

486 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2023, worth a combined $6.31B — up 4.3% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new EFAV positions and 45 closed out — a net gain of 23 holders — while 121 added to existing stakes and 222 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97.2M. The largest seller was Balentine LLC, cutting an estimated $152M.

  • 486 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2023, up from 470 in Q3 2023.
  • Funds reported $6.31B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2023, up 4.3% quarter-over-quarter.
  • 68 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2023 and 45 closed out, a net change of +23 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2023 was Fidelity Investments, an estimated $97.2M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2023 was Balentine LLC, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2023.