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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$2.25M +$340K +4,562 +18%
MFS
252
Madrona Financial Services
Washington
$2.24M +$17.2K +231 +0.8%
FA
253
FMA Advisory
Pennsylvania
$2.22M -$24.6K -330 -1%
FC
254
Ferris Capital
Massachusetts
$2.18M -$272K -3,647 -11%
AIM
255
Anchor Investment Management
South Carolina
$2.15M +$4.92K +66 +0.2%
FMWA
256
Forvis Mazars Wealth Advisors
Missouri
$2.12M +$24K +322 +1%
NA
257
NewEdge Advisors
Louisiana
$2.08M +$782K +10,494 +60%
BC
258
Brinker Capital
Pennsylvania
$2.08M -$185K -2,479 -8%
FTS
259
Fifth Third Securities
Ohio
$2.07M +$237K +3,185 +13%
PAS
260
Partnervest Advisory Services
California
$2.05M -$147K -1,966 -7%
HFA
261
Hoover Financial Advisors
Pennsylvania
$2.03M +$2.03M +27,275 New
ASN
262
Advisory Services Network
Georgia
$2.03M +$1.1M +14,716 +118%
APCM
263
Alaska Permanent Capital Management
Alaska
$2.03M +$2.03M +27,210 New
SAM
264
Sawgrass Asset Management
Florida
$2.03M +$103K +1,380 +5%
SP
265
Symmetry Partners
Connecticut
$1.98M – – –
1WA
266
180 Wealth Advisors
Washington
$1.93M -$156K -2,079 -8%
MWP
267
MYCIO Wealth Partners
Pennsylvania
$1.93M +$22.3K +299 +1%
TI
268
tru Independence
Oregon
$1.89M +$1.89M +30,405 New
SFS
269
Sowell Financial Services
Arkansas
$1.88M +$53.7K +721 +3%
CBFP
270
Cedar Brook Financial Partners
Ohio
$1.83M +$140K +1,872 +8%
BFA
271
Beacon Financial Advisory
Ohio
$1.8M +$1.8M +24,100 New
FHC
272
First Heartland Consultants
Missouri
$1.79M +$51K +685 +3%
FWP
273
FAS Wealth Partners
Kansas
$1.78M +$60.3K +809 +4%
GTAM
274
Global Trust Asset Management
Florida
$1.75M -$36.4K -488 -2%
PFS
275
Prospera Financial Services
Texas
$1.72M +$837K +11,233 +95%
9 10
11
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