EFAV Institutional Ownership Changes & 13F Activity

ISHARES MSCI EAFE MIN VOL FA (EFAV) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Sequoia Financial Advisors, Renaissance Technologies LLC, and Matrix Private Capital Group.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2020Matrix Private Capital GroupSell-1,7583,737$255
Q2 2020Matrix Private Capital GroupSell-575,495$363
Q1 2020Matrix Private Capital GroupSell-1,6555,552$345
Q4 2019Matrix Private Capital GroupBuy7,2077,207$537
Q4 2016Sequoia Financial AdvisorsSell-2,28911,268$690
Q3 2016Sequoia Financial AdvisorsBuy2,53513,557$917
Q2 2016Sequoia Financial AdvisorsBuy11,02211,022$732

Frequently asked questions about EFAV activity

  • Which institutional owners are buying EFAV?

    Institutional owners buying EFAV include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in EFAV activity?

    "Buy" means an investor increased their reported position in EFAV compared to the prior reporting period. This reflects growing exposure to ISHARES MSCI EAFE MIN VOL FA (EFAV) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in EFAV increasing?

    Institutional interest in EFAV can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.