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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

0.09% more ownership

Funds ownership: 79.58%79.67% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% less funds holding

Funds holding: 468467 (-1)

10% less capital invested

Capital invested by funds: $5.74B → $5.16B (-$581M)

48% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 215

Holders
467
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
50
Increased
111
Reduced
215
Closed
46
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.03B -$43.5M -619,453 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M -$98.8M -1,407,030 -11%
BlackRock
3
BlackRock
New York
$317M +$604K +8,600 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$149M -$12M -170,654 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M -$17M -242,313 -10%
WBG
6
Wharton Business Group
Pennsylvania
$113M +$939K +13,381 +0.8%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$108M -$21.5M -306,038 -16%
SAM
8
Securian Asset Management
Minnesota
$73.7M -$3.54M -50,400 -5%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$71.4M -$21.8M -310,864 -23%
Financial Engines Advisors
10
Financial Engines Advisors
California
$67.5M -$1.3M -18,571 -2%
SEI Investments
11
SEI Investments
Pennsylvania
$60.5M -$1.2M -17,068 -2%
LPL Financial
12
LPL Financial
California
$57.5M -$2.07M -29,535 -3%
Wells Fargo
13
Wells Fargo
California
$46.5M -$994K -14,160 -2%
Ameriprise
14
Ameriprise
Minnesota
$43.5M -$10.1M -143,719 -19%
UBS Group
15
UBS Group
Switzerland
$39.6M -$4.72M -67,274 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$33.6M -$917K -13,066 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$31.5M -$373K -5,311 -1%
Jane Street
18
Jane Street
New York
$30M -$164M -2,332,224 -84%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.7M +$772K +10,993 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$24.7M -$18.5K -263 -0.1%
HI
21
Horizon Investments
North Carolina
$23.6M -$962K -13,706 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$22.2M -$583K -8,304 -3%
BCM
23
Brookstone Capital Management
Illinois
$20.7M -$223K -3,174 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$19.9M -$830K -11,830 -4%
BWA
25
Burt Wealth Advisors
Maryland
$19.8M -$1.16M -16,507 -5%

EFAV Hedge Fund Activity: Q2 2024 in Review

467 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2024, worth a combined $5.16B — down 10% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EFAV positions and 46 closed out — a net gain of 4 holders — while 111 added to existing stakes and 215 trimmed.

The largest buyer was US Bancorp, adding an estimated $10.4M. The largest seller was Jane Street, cutting an estimated $164M.

  • 467 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2024, down from 468 in Q1 2024.
  • Funds reported $5.16B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2024, down 10% quarter-over-quarter.
  • 50 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2024 and 46 closed out, a net change of +4 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2024 was US Bancorp, an estimated $10.4M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2024 was Jane Street, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2024.