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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

450 hedge funds and large institutions have $7.36B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 210 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+15
Holders Change %
+3.45%
% of All Funds
9.88%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.45%
New
46
Increased
210
Reduced
123
Closed
28
Calls
$7.53M
Puts
–
Net Calls
+$7.53M
Net Calls Change
+$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.1M
3
SIRP
Shelter Insurance Retirement Plan
Missouri
+$60.4M
4
PI
PFS Investments
Georgia
+$39M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$33.1M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$190M
2
TWM
Tanglewood Wealth Management
Texas
-$28.1M
3
Bank of America
Bank of America
North Carolina
-$24.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
GGI
Godsey & Gibb Inc
Virginia
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
251
Webster Bank
Connecticut
$1.19M – – –
FFN
252
Focus Financial Network
Minnesota
$1.18M +$16.6K +227 +1%
CG
253
Cutler Group
California
$1.12M +$850K +11,600 +314%
FA
254
Faithward Advisors
Pennsylvania
$1.12M +$1.12M +15,292 New
MAFM
255
Mid Atlantic Financial Management
Pennsylvania
$1.05M -$173K -2,365 -14%
EVM
256
Eaton Vance Management
Massachusetts
$1.04M -$14.7K -201 -1%
OC
257
Oppenheimer & Co
New York
$1.03M -$270K -3,682 -21%
ACG
258
Allen Capital Group
Nebraska
$1.01M +$42.9K +588 +4%
FCIM
259
Fairview Capital Investment Management
California
$1M +$1.83K +25 +0.2%
PCMC
260
Private Capital Management (Colorado)
Colorado
$992K – – –
CCG
261
Cypress Capital Group
Florida
$970K -$589K -8,030 -38%
BRWA
262
B. Riley Wealth Advisors
Florida
$950K +$97.1K +1,325 +11%
COI
263
Capital One Investing
Virginia
$940K +$940K +12,832 New
Simplex Trading
264
Simplex Trading
Illinois
$932K +$620K +8,470 +199%
Prudential Financial
265
Prudential Financial
New Jersey
$931K +$371K +5,056 +66%
TA
266
Townsend & Associates
Colorado
$922K +$552K +7,592 +149%
BF
267
BOK Financial
Oklahoma
$910K +$44.4K +606 +5%
ASN
268
Advisory Services Network
Georgia
$909K – – –
PP
269
Prudential plc
United Kingdom
$894K +$440K +6,000 +97%
TFS
270
Thoroughbred Financial Services
Tennessee
$894K +$894K +12,205 New
AFP
271
Ausdal Financial Partners
Iowa
$876K +$95.4K +1,303 +12%
PFS
272
Prospera Financial Services
Texas
$864K +$151K +2,060 +21%
JCM
273
Jacobi Capital Management
Pennsylvania
$862K -$46.1K -629 -5%
AIP
274
Ameritas Investment Partners
Nebraska
$851K -$17.2K -235 -2%
MFW
275
Mosaic Family Wealth
Missouri
$850K +$334K +4,558 +65%
9 10
11
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