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iShares MSCI EAFE Min Vol Factor ETF

EFAV
$94.78 $-0.379 (-0.40%)
Market Cap: $5.5 B
Gurus Holding
2
Popularity Rank
#3867
% of Shares Held
0.12%
Net Activity (Q2 2026)
+$4.61 M

Guru Ownership Trend

Guru Analysis for iShares MSCI EAFE Min Vol Factor ETF (EFAV)

iShares MSCI EAFE Min Vol Factor ETF (EFAV), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.66 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $4.61 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 16.6%.

Key Holders

Top 5 by Value

$644,810

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$5.52 M
Total Buy Value
New Buys 1
Additions 0
-$904,188.45
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Major holders include Paul Tudor Jones ($5.52 M), Cliff Asness ($644,810). According to the latest reported data, 2 tracked investment managers collectively hold approximately 70,242 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.61 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited EFAV. The total reported sell value was $904,188.45.

Yes, 1 managers opened new positions in EFAV, and 0 increased their existing holdings. The total reported buy value was $5.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% New Buy 62,890 $5.52 M Q2 2026
0.00% Reduce -16.6% 7,352 $644,810 Q2 2026
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