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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$578K 8,148 +336 +4%
BBW
227
Blue Barn Wealth
Utah
$566K 7,989 -309 -4%
BDF
228
Black Diamond Financial
Maryland
$561K 8,090 – –
LF
229
Lantz Financial
Illinois
$557K 7,858 -121 -2%
BW
230
Bison Wealth
Georgia
$555K 7,828 +144 +2%
PCFFS
231
Pacific Center for Financial Services
California
$551K 7,773 +1,442 +23%
CC
232
Courier Capital
New York
$545K 7,690 -8,583 -53%
KWA
233
Kingswood Wealth Advisors
California
$543K 7,654 -943 -11%
CV
234
Counterweight Ventures
North Carolina
$542K 7,649 -633 -8%
AWE
235
Avidian Wealth Enterprises
Texas
$539K 7,607 -1 -0%
SG
236
StoneX Group
New York
$538K 7,585 -177 -2%
TFA
237
Tranquilli Financial Advisor
New Jersey
$529K 7,463 -53 -0.7%
FPAS
238
Focus Partners Advisor Solutions
Missouri
$518K 7,307 +1,998 +38%
CNBTD
239
Citizens National Bank Trust Department
Mississippi
$508K 7,169 -615 -8%
OIA
240
OneDigital Investment Advisors
Kansas
$495K 6,990 -38 -0.5%
IWS
241
Insight Wealth Strategies
California
$488K 6,890 -300,018 -98%
EFS
242
Essex Financial Services
Connecticut
$480K 6,770 -1,312 -16%
IAIM
243
International Assets Investment Management
Florida
$470K 6,660 -1,803 -21%
CTWM
244
Cherry Tree Wealth Management
Minnesota
$466K 6,573 -759 -10%
Franklin Resources
245
Franklin Resources
California
$466K 6,573 -310 -5%
EAM
246
Evanson Asset Management
California
$463K 6,530 – –
PCA
247
Pallas Capital Advisors
Massachusetts
$459K 6,479 +6,479 New
GIS
248
Grayhawk Investment Strategies
Alberta, Canada
$454K 6,406 – –
EFL
249
ERn Financial LLC
Wisconsin
$442K 6,238 -125 -2%
MCA
250
Magnolia Capital Advisors
Mississippi
$439K 6,438 +472 +8%
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