Who Owns iShares MSCI EAFE Min Vol Factor ETF (EFAV)?Hedge Fund & Institutional Holders

$90.85+1.01 (+1.12%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+13 / -1

Price History

$69.81$76.08$82.34$88.61$94.87Sep 24Jun 25Mar 26

EFAV — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BANK OF AMERICA CORP /DE/Increased+94K+$341.7B
SECURIAN ASSET MANAGEMENT, INCNew Position+800K+$69.0B
Facet Wealth, Inc.New Position+300K+$26.7B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+307K+$26.0B
JONES FINANCIAL COMPANIES LLLPNew Position+182K+$15.0B
Ascent Group, LLCNew Position+127K+$11.0B
Magnus Financial Group LLCNew Position+112K+$9.6B
Geneos Wealth Management Inc.New Position+108K+$9.3B
AMERIPRISE FINANCIAL INCIncreased+105K+$8.8B
Yeomans Consulting Group, Inc.New Position+83K+$7.1B
Estate Counselors, LLCNew Position+69K+$5.9B
ASPIRIANT, LLCNew Position+66K+$5.7B
GLENMEDE TRUST CO NANew Position+68K+$5.0B
Strategic Blueprint, LLCNew Position+50K+$4.3B
MorganRosel Wealth Management, LLCNew Position+43K+$3.7B

EFAV — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-885K-$101.0B
LPL Financial LLCDecreased-88K-$83.5B
Financial Engines Advisors L.L.C.Decreased-16K-$68.9B
Cetera Investment AdvisersDecreased-16K-$30.9B
JANE STREET GROUP, LLCDecreased-43K-$27.5B
Wealth Advisors of Iowa, LLCDecreased-252K-$21.3B
Brookstone Capital ManagementDecreased-20K-$20.2B
CAPTRUST FINANCIAL ADVISORSDecreased-41K-$16.0B
Mariner, LLCDecreased-6K-$13.3B
CHOREO, LLCDecreased-2K-$8.1B
HighTower Advisors, LLCDecreased-5K-$7.8B
ASSETMARK, INCDecreased-91K-$7.1B
TUDOR INVESTMENT CORP ET ALDecreased-23K-$6.5B
WELLS FARGO & COMPANY/MNDecreased-54K-$6.4B
Glenmede Investment Management, LPClosed Position-67K-$5.7B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC7,776,623$670.0B34.16%Share
2BANK OF AMERICA CORP /DE/1,904,958$164.0B11.93%Share
3Wharton Business Group, LLC1,761,493$151.9B5.78%Share
4BANK OF AMERICA CORP /DE/1,032,588$89.0B6.47%Share
5BANK OF AMERICA CORP /DE/866,944$74.0B5.38%Share
6SECURIAN ASSET MANAGEMENT, INC799,769$69.0B2.62%Share
7SEI INVESTMENTS CO653,979$56.0B55.28%Share
8UBS Group AG632,996$54.6B8.85%Share
9AMERIPRISE FINANCIAL INC611,874$52.0B11.75%Share
10WELLS FARGO & COMPANY/MN497,961$42.0B7.65%Share
11MERCER GLOBAL ADVISORS INC /ADV445,083$38.0B57.93%Share
12ASSETMARK, INC429,784$37.1B75.59%Share
13ROYAL BANK OF CANADA404,743$34.0B5.53%Share
14Amundi389,784$33.0B8.97%Share
15RAYMOND JAMES FINANCIAL INC317,464$27.0B8.40%Share
16ALLIANCEBERNSTEIN L.P.319,012$27.0B8.53%Share
17Facet Wealth, Inc.300,240$26.7B472.28%Share
18COMMONWEALTH EQUITY SERVICES, LLC306,622$26.0B34.66%Share
19Portfolio Design Labs, LLC176,157$15.2B2.51%Share
20FMR LLC178,485$15.0B0.76%Share
21JONES FINANCIAL COMPANIES LLLP181,547$15.0B9.15%Share
22BANK OF AMERICA CORP /DE/179,226$15.0B1.09%Share
23WELLS FARGO & COMPANY/MN162,117$13.0B2.37%Share
24RAYMOND JAMES FINANCIAL INC134,947$11.0B3.42%Share
25Ascent Group, LLC125,518$10.8B0.37%Share
26ProVise Management Group, LLC119,433$10.3B0.73%Share
27Magnus Financial Group LLC111,799$9.6B0.74%Share
28Geneos Wealth Management Inc.107,632$9.3B0.23%Share
29OSAIC HOLDINGS, INC.104,882$9.0B13.15%Share
30COMERICA BANK99,816$8.6B34.35%Share
31JPMORGAN CHASE & CO97,295$8.0B0.50%Share
32Symmetry Partners, LLC83,014$7.2B0.42%Share
33Yeomans Consulting Group, Inc.82,525$7.1B2.09%Share
34Baird Financial Group, Inc.89,601$7.0B10.91%Share
35TRUSTMARK BANK TRUST DEPARTMENT90,021$7.0B0.44%Share
36STIFEL FINANCIAL CORP73,221$6.0B5.40%Share
37Estate Counselors, LLC68,766$5.9B0.50%Share
38ASPIRIANT, LLC65,678$5.7B0.16%Share
39Anchor Investment Management, LLC63,594$5.5B0.45%Share
40Focus Partners Wealth68,778$5.0B5.70%Share
41GLENMEDE TRUST CO NA63,670$5.0B23.70%Share
42BANK OF MONTREAL /CAN/58,821$5.0B1.73%Share
43Wealth Advisors of Iowa, LLC57,007$4.9B1.61%Share
44Symmetry Partners, LLC50,333$4.3B0.26%Share
45Strategic Blueprint, LLC49,667$4.3B0.25%Share
46KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC49,097$4.2B11.37%Share
47Rockefeller Capital Management L.P.48,206$4.0B7.20%Share
48PNC FINANCIAL SERVICES GROUP, INC.47,382$4.0B2.18%Share
49ROYAL BANK OF CANADA55,822$4.0B0.65%Share
50Horizon Investments, LLC44,573$3.8B48.69%Share

EFAV Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025522$2.1T+256
Q3 2025266$1.3T-206
Q2 2025472$2.7T-3
Q1 2025475$2.4T+71
Q4 2024404$32.7T+78
Q3 2024326$361.2T+5
Q2 2024321$235.9T+9
Q1 2024312$416.4T—

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As of Q4 2025, 50 institutional investors hold EFAV (iShares MSCI EAFE Min Vol Factor ETF). The largest holder is FMR LLC with $670.0B in shares. This quarter, 13 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own EFAV?

As of Q4 2025, 50 institutional investors report holding EFAV (iShares MSCI EAFE Min Vol Factor ETF) in their 13F filings.

Who is the largest institutional holder of EFAV?

The largest institutional holder of EFAV is FMR LLC with $670.0B in shares.

Is institutional ownership of EFAV increasing or decreasing?

This quarter, 13 institutions opened new positions in EFAV and 1 closed their positions.