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 Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.99 M.
Top institutional holders include Paul Tudor Jones and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.6 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 55.7%. Conversely, Paul Tudor Jones reduced exposure by 29.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares MSCI EAFE Min Vol Factor ETF (EFAV)
Major holders include Paul Tudor Jones ($4.62 M), Renaissance Technologies (RenTech) ($1.07 M), Cliff Asness ($561,313). According to the latest reported data, 4 tracked investment managers collectively hold approximately 76,005 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.6 M, with 3 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited EFAV. The total reported sell value was $1.95 M.
Yes, 0 managers opened new positions in EFAV, and 3 increased their existing holdings. The total reported buy value was $349,924.92.