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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
226
Tanglewood Wealth Management
Texas
$2.86M +$1.49K +20 +0.1%
William Blair & Company
227
William Blair & Company
Illinois
$2.85M -$324K -4,348 -10%
LFGH
228
Lee Financial Group Hawaii
Hawaii
$2.83M +$111K +1,491 +4%
VI
229
Vestcor Inc
New Brunswick, Canada
$2.79M +$2.79M +37,440 New
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$2.77M +$2.77M +37,102 New
JWCA
231
J.W. Cole Advisors
Florida
$2.77M +$2.77M +37,113 New
WR
232
Watson Rebecca
$2.76M +$2.76M +37,033 New
SIC
233
Samalin Investment Counsel
New York
$2.72M +$2.72M +36,446 New
KFGK
234
Keystone Financial Group (Kentucky)
Kentucky
$2.64M +$25.4K +341 +1%
NFG
235
NewFocus Financial Group
Washington
$2.6M -$43.2K -580 -2%
PCM
236
Pointe Capital Management
Michigan
$2.56M +$424K +5,685 +20%
Northern Trust
237
Northern Trust
Illinois
$2.56M +$48.3K +648 +2%
HA
238
Hamel Associates
New Jersey
$2.55M -$55.9K -750 -2%
QCM
239
Quest Capital Management
Texas
$2.55M +$135K +1,814 +6%
SC
240
Savant Capital
Illinois
$2.55M -$264K -3,546 -9%
SCM
241
Southport Capital Management
Tennessee
$2.44M +$2.44M +32,771 New
CA
242
Calton & Associates
Florida
$2.44M +$5.22K +70 +0.2%
TC
243
Trust Company
Kansas
$2.42M -$522 -7 -0%
FFS
244
Founders Financial Securities
Maryland
$2.4M +$1.06M +14,156 +79%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$2.39M +$1.11M +14,896 +87%
CC
246
Courier Capital
New York
$2.39M +$234K +3,128 +11%
MCCP
247
Mission Creek Capital Partners
California
$2.36M +$2.36M +31,642 New
ACA
248
Anchor Capital Advisors
Massachusetts
$2.34M +$376K +5,037 +19%
SCP
249
Syntal Capital Partners
Texas
$2.31M +$1.54M +20,678 +200%
ONB
250
Old National Bancorp
Indiana
$2.27M -$3.88K -52 -0.2%
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