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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

547 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.88%
New
79
Increased
186
Reduced
226
Closed
89
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$132M
2
Charles Schwab
Charles Schwab
California
+$98.9M
3
WPW
Waldron Private Wealth
Pennsylvania
+$43.9M
4
RIG
RiverFront Investment Group
Virginia
+$42.3M
5
FBFS
First Business Financial Services
Wisconsin
+$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
CSIA
Charles Schwab Investment Advisory
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$103M
4
Bank of America
Bank of America
North Carolina
-$71.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RICHC
226
Renaissance Investment Consultants Holding Company
Pennsylvania
$2.15M -$2.96M -47,775 -58%
WR
227
Watson Rebecca
$2.14M -$210K -3,306 -9%
Northern Trust
228
Northern Trust
Illinois
$2.12M -$17.1K -276 -0.8%
WAS
229
Wealth Advisory Solutions
Indiana
$2.11M -$511K -8,234 -19%
IP
230
Investment Partners
Ohio
$2.07M +$1.08M +17,436 +110%
CA
231
Calton & Associates
Florida
$2.06M +$26.4K +426 +1%
LWAC
232
Laurel Wealth Advisors (California)
California
$2.02M -$1.95M -31,359 -49%
US Bancorp
233
US Bancorp
Minnesota
$1.98M -$945K -15,235 -32%
MCCP
234
Mission Creek Capital Partners
California
$1.97M +$9.99K +161 +0.5%
MFS
235
Madrona Financial Services
Washington
$1.96M +$91.8K +1,480 +5%
VI
236
Vestcor Inc
New Brunswick, Canada
$1.96M -$369K -5,940 -16%
Prudential Financial
237
Prudential Financial
New Jersey
$1.93M +$983K +15,837 +104%
KFGK
238
Keystone Financial Group (Kentucky)
Kentucky
$1.91M -$288K -4,640 -13%
SP
239
Symmetry Partners
Connecticut
$1.9M +$229K +3,685 +14%
AIM
240
Anchor Investment Management
South Carolina
$1.84M +$46.4K +748 +3%
GC
241
GFG Capital
Florida
$1.83M +$1.83M +29,547 New
SC
242
Savant Capital
Illinois
$1.78M -$341K -5,490 -16%
SB
243
Strategic Blueprint
Georgia
$1.77M +$1.77M +28,579 New
ASN
244
Advisory Services Network
Georgia
$1.77M +$76.1K +1,226 +5%
ONB
245
Old National Bancorp
Indiana
$1.71M -$185K -2,981 -10%
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
$1.67M -$628K -10,123 -27%
OIA
247
OneDigital Investment Advisors
Kansas
$1.67M +$1.28M +20,691 +332%
FC
248
Ferris Capital
Massachusetts
$1.62M -$193K -3,105 -11%
FWP
249
FAS Wealth Partners
Kansas
$1.61M +$128K +2,071 +9%
CAC
250
Certified Advisory Corp
Florida
$1.61M +$334K +5,378 +26%
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