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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+43
Holders Change %
+8.08%
% of All Funds
8.88%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
181
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$260M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$84.6M
4
BlackRock
4
BlackRock
New York
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Franklin Resources
2
Franklin Resources
California
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
Bank of America
4
Bank of America
North Carolina
$556M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KCA
226
Karn Couzens & Associates
Connecticut
$1.35M 17,518 -50 -0.3%
RJT
227
Raymond James Trust
Florida
$1.35M 17,522 +4,856 +38%
PCMC
228
Private Capital Management (Colorado)
Colorado
$1.33M 17,294 -1,668 -9%
JWCA
229
J.W. Cole Advisors
Florida
$1.32M 17,244 +17,244 New
AWMS
230
Advocacy Wealth Management Services
Georgia
$1.32M 17,142 – –
KSWA
231
Kathleen S. Wright Associates
Pennsylvania
$1.31M 17,005 +17,005 New
SB
232
Strategic Blueprint
Georgia
$1.3M 16,923 -219 -1%
MAM
233
Madison Asset Management
Wisconsin
$1.25M 16,301 -3,805 -19%
ONST
234
Old North State Trust
North Carolina
$1.25M 16,212 -5,850 -27%
KFGK
235
Keystone Financial Group (Kentucky)
Kentucky
$1.23M 16,036 -130 -0.8%
CFGS
236
Concourse Financial Group Securities
Alabama
$1.22M 15,907 +303 +2%
CAG
237
Curtis Advisory Group
California
$1.22M 15,897 +15,897 New
EFS
238
Essex Financial Services
Connecticut
$1.22M 15,876 +636 +4%
MA
239
MONECO Advisors
Connecticut
$1.22M 16,699 +798 +5%
BAM
240
Belpointe Asset Management
Nevada
$1.22M 15,856 +3,499 +28%
WB
241
WesBanco Bank
West Virginia
$1.21M 15,786 -783 -5%
MWM
242
Merriman Wealth Management
Washington
$1.21M 15,774 -383 -2%
MFG
243
Monumental Financial Group
Maryland
$1.19M 15,546 +6,494 +72%
ACA
244
Anchor Capital Advisors
Massachusetts
$1.19M 15,478 -525 -3%
PFA
245
Pathway Financial Advisors
Vermont
$1.17M 16,061 +16,061 New
KM
246
Kalos Management
Georgia
$1.17M 15,045 +1,114 +8%
SC
247
Savant Capital
Illinois
$1.11M 14,442 -115 -0.8%
SMC
248
Smith, Moore & Co
Missouri
$1.1M 14,267 -11,229 -44%
TLFA
249
True Link Financial Advisors
California
$1.08M 14,057 -21 -0.1%
REMPR
250
Roof Eidam Maycock Peralta (REMP)
California
$1.06M 13,780 – –
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