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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

470 hedge funds and large institutions have $5.96B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 214 reducing their positions, and 46 closing their positions.

Holders
470
Holders Change
-10
Holders Change %
-2.08%
% of All Funds
7.52%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
49
Increased
109
Reduced
214
Closed
46
Calls
$988K
Puts
–
Net Calls
+$988K
Net Calls Change
+$5K

Top Buyers

1
BL
1
Balentine LLC
Georgia
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$295M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$172M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
GC
2
GFG Capital
Florida
$2.37M
3
Jane Street
3
Jane Street
New York
$823K
4
GIS
4
Grayhawk Investment Strategies
Alberta, Canada
$21.4M
5
WPW
5
Waldron Private Wealth
Pennsylvania
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CGFA
226
Colton Groome Financial Advisors
North Carolina
$651K 9,617 +9,617 New
BDFN
227
Bond & Devick Financial Network
Minnesota
$644K 9,517 -1,116 -10%
MOS
228
MGO One Seven
Ohio
$640K 9,456 +9,456 New
LNC
229
Lincoln National Corp
Pennsylvania
$629K 9,302 -80,852 -90%
T
230
TCWP
Ohio
$626K 9,249 -31,569 -77%
NA
231
Nottingham Advisors
New York
$613K 9,065 -195 -2%
WI
232
WrapManager Inc
California
$612K 9,045 +140 +2%
SRC
233
Shufro Rose & Co
New York
$600K 8,870 +3,191 +56%
PD
234
Planning Directions
Pennsylvania
$600K 8,862 -2,954 -25%
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
$596K 8,809 +8,707 +8,536%
IAN
236
Integrated Advisors Network
Texas
$566K 8,374 -337 -4%
LF
237
Lantz Financial
Illinois
$565K 8,358 – –
OIA
238
OneDigital Investment Advisors
Kansas
$555K 8,197 -135 -2%
WFAG
239
Wescott Financial Advisory Group
Pennsylvania
$549K 8,115 -415 -5%
BDF
240
Black Diamond Financial
Maryland
$547K 8,090 -220 -3%
BWL
241
Bogart Wealth LLC
Virginia
$547K 8,088 +67 +0.8%
CNBTD
242
Citizens National Bank Trust Department
Mississippi
$542K 8,019 -50 -0.6%
AWA
243
Alta Wealth Advisors
Massachusetts
$541K 8,002 -14 -0.2%
IA
244
IFG Advisory
Georgia
$538K 7,948 +200 +3%
PP
245
PDS Planning
Ohio
$536K 7,921 -500 -6%
RPCA
246
Running Point Capital Advisors
California
$525K 7,764 -506 -6%
PCFFS
247
Pacific Center for Financial Services
California
$522K 7,723 +7,723 New
SG
248
StoneX Group
New York
$520K 7,687 -982 -11%
IF
249
Integrity Financial
Wyoming
$511K 7,550 -8,830 -54%
EFS
250
Essex Financial Services
Connecticut
$497K 7,347 -142 -2%
8 9
10
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