ISHARES TR EAFE MIN VOLAT (EFAV): Institutional Ownership
Hedge funds and institutional managers reporting a position in EFAV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
7
13F filers
Aggregate Value
$8.6M
Across holders
Last Price
$87.76
2026-06-26
Sector
GICS
Holder activity1 new3 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 54K | $4.6M | 53.8% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 19K | $1.6M | 18.3% | 0.0% | Added | +$926K | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 9K | $805K | 9.4% | 0.0% | Added | +$210K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 8K | $776K | 9.0% | 0.0% | Reduced | $-4.8M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 4K | $402K | 4.7% | 0.0% | Added | +$81K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 4K | $375K | 4.4% | 0.0% | Reduced | $-758K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 510 | $47K | 0.5% | 0.0% | Unchanged | +$0 | Q1 2026 |
New
Hedge Fund
$4.6M· 53.8% of total· 0.0% port· 54K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.6M· 18.3% of total· 0.0% port· 19K sh· +$926K QoQ· Q3 2025
Added
Hedge Fund
$805K· 9.4% of total· 0.0% port· 9K sh· +$210K QoQ· Q1 2026
Reduced
Hedge Fund
$776K· 9.0% of total· 0.0% port· 8K sh· $-4.8M QoQ· Q1 2026
Added
Institutional Manager
$402K· 4.7% of total· 0.0% port· 4K sh· +$81K QoQ· Q1 2026
Reduced
Hedge Fund
$375K· 4.4% of total· 0.0% port· 4K sh· $-758K QoQ· Q1 2026
Unchanged
Hedge Fund
$47K· 0.5% of total· 0.0% port· 510 sh· +$0 QoQ· Q1 2026