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 Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.57 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.09 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 35.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 66.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares MSCI EAFE Min Vol Factor ETF (EFAV)
Major holders include Cliff Asness ($804,934), Ken Fisher ($401,697), Renaissance Technologies (RenTech) ($374,617). According to the latest reported data, 3 tracked investment managers collectively hold approximately 17,306 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.09 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited EFAV. The total reported sell value was $5.38 M.
Yes, 0 managers opened new positions in EFAV, and 2 increased their existing holdings. The total reported buy value was $290,828.29.