Paul Tudor Jones's EFAV Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 53,582 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV) worth $4.62 M, representing 0.01% of the portfolio. First purchased in 2022-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Paul Tudor Jones has maintained this position in EFAV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 76,212 shares. Largest reduction occurred in Q2 2024, reducing 24,156 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Min Vol Factor ETF (EFAV) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -22,630 | Reduce 29.69% | 53,582 | $86.25 |
| Q3 2025 | +76,212 | New Buy | 76,212 | $84.83 |
| Q2 2024 | -24,156 | Sold Out | 0 | $0.00 |
| Q1 2024 | +24,156 | New Buy | 24,156 | $70.88 |
| Q3 2023 | -4,982 | Sold Out | 0 | $0.00 |
| Q2 2023 | +4,982 | New Buy | 4,982 | $67.50 |
| Q3 2022 | -5,014 | Sold Out | 0 | $0.00 |
| Q2 2022 | +5,014 | New Buy | 5,014 | $63.22 |
Paul Tudor Jones's iShares MSCI EAFE Min Vol Factor ETF Investment FAQs
Paul Tudor Jones first purchased iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, acquiring 5,014 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares MSCI EAFE Min Vol Factor ETF (EFAV) for 8 quarters since Q2 2022.
Paul Tudor Jones's largest addition to iShares MSCI EAFE Min Vol Factor ETF (EFAV) was in Q3 2025, adding 76,212 shares worth $6.47 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 53,582 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV), valued at approximately $4.62 M.
As of the Q4 2025 filing, iShares MSCI EAFE Min Vol Factor ETF (EFAV) represents approximately 0.01% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares MSCI EAFE Min Vol Factor ETF (EFAV) was 76,212 shares, as reported at the end of Q3 2025.