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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

547 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.88%
New
79
Increased
186
Reduced
226
Closed
89
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$132M
2
Charles Schwab
Charles Schwab
California
+$98.9M
3
WPW
Waldron Private Wealth
Pennsylvania
+$43.9M
4
RIG
RiverFront Investment Group
Virginia
+$42.3M
5
FBFS
First Business Financial Services
Wisconsin
+$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
CSIA
Charles Schwab Investment Advisory
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$103M
4
Bank of America
Bank of America
North Carolina
-$71.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
Trust Company
Kansas
$1.56M -$458K -7,382 -23%
KWM
252
Kingsview Wealth Management
Oregon
$1.55M +$832K +13,417 +117%
BFA
253
Beacon Financial Advisory
Ohio
$1.54M +$39.7K +640 +3%
SAM
254
Sawgrass Asset Management
Florida
$1.5M -$182K -2,938 -11%
FMWA
255
Forvis Mazars Wealth Advisors
Missouri
$1.5M -$263K -4,235 -15%
SHWM
256
Silicon Hills Wealth Management
Texas
$1.5M +$1.48M +23,930 +11,079%
VFM
257
Vivid Financial Management
California
$1.5M +$1.5M +24,111 New
FT
258
Fiduciary Trust
Massachusetts
$1.49M +$1.49M +24,012 New
FA
259
FMA Advisory
Pennsylvania
$1.49M -$358K -5,776 -19%
WB
260
WesBanco Bank
West Virginia
$1.46M -$1.54M -24,748 -51%
1WA
261
180 Wealth Advisors
Washington
$1.46M -$98.7K -1,627 -6%
PAS
262
Partnervest Advisory Services
California
$1.44M -$267K -4,307 -16%
RJT
263
Raymond James Trust
Florida
$1.42M +$151K +2,440 +12%
VWA
264
Visionary Wealth Advisors
Illinois
$1.41M +$91.9K +1,481 +7%
SWM
265
SVA Wealth Management
Wisconsin
$1.4M +$389K +6,270 +39%
CBFP
266
Cedar Brook Financial Partners
Ohio
$1.39M -$128K -2,067 -8%
AP
267
Appleton Partners
Massachusetts
$1.37M -$54.9K -885 -4%
NP
268
NorthRock Partners
Minnesota
$1.35M -$1.1M -17,792 -45%
Citigroup
269
Citigroup
New York
$1.34M -$2.97M -47,889 -69%
PP
270
PagnatoKarp Partners
Virginia
$1.32M +$43.2K +697 +3%
AFP
271
Ausdal Financial Partners
Iowa
$1.3M +$296K +4,643 +29%
FFA
272
Fragasso Financial Advisors
Pennsylvania
$1.26M -$147K -2,366 -10%
MWM
273
Merriman Wealth Management
Washington
$1.24M -$54.6K -880 -4%
KM
274
Kalos Management
Georgia
$1.24M +$19.3K +299 +2%
PPP
275
Private Portfolio Partners
New Jersey
$1.23M +$827K +13,323 +205%
9 10
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