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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

519 hedge funds and large institutions have $6.63B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 235 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-28
Holders Change %
-5.12%
% of All Funds
10.67%
Holding in Top 10
76
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.59%
% of All Funds
1.56%
New
45
Increased
185
Reduced
235
Closed
71
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$251K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$37M
3
SEI Investments
SEI Investments
Pennsylvania
+$21.9M
4
SP
Symmetry Partners
Connecticut
+$16.6M
5
JWM
Janiczek Wealth Management
Colorado
+$16.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$130M
2
Bank of America
Bank of America
North Carolina
-$94.3M
3
RIG
RiverFront Investment Group
Virginia
-$42.3M
4
Ameriprise
Ameriprise
Minnesota
-$34.8M
5
UBS Group
UBS Group
Switzerland
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
251
FMA Advisory
Pennsylvania
$1.49M -$93.6K -1,418 -6%
WB
252
WesBanco Bank
West Virginia
$1.46M -$103K -1,557 -7%
SC
253
Savant Capital
Illinois
$1.44M -$458K -6,931 -24%
LNB
254
Ledyard National Bank
$1.43M +$166K +2,508 +13%
PCMC
255
Private Capital Management (Colorado)
Colorado
$1.41M +$848K +12,842 +151%
BC
256
Brinker Capital
Pennsylvania
$1.4M +$190K +2,869 +16%
FHA
257
Flagship Harbor Advisors
Massachusetts
$1.33M +$156K +2,365 +13%
SHWM
258
Silicon Hills Wealth Management
Texas
$1.32M -$280K -4,244 -18%
Citigroup
259
Citigroup
New York
$1.3M -$126K -1,903 -9%
NFG
260
Next Financial Group
Texas
$1.29M +$79.2K +1,198 +7%
PPP
261
Private Portfolio Partners
New Jersey
$1.28M -$29.2K -442 -2%
PS
262
Portfolio Solutions
Michigan
$1.27M +$210K +3,181 +20%
Millennium Management
263
Millennium Management
New York
$1.26M +$1.26M +19,126 New
SAM
264
Stringer Asset Management
Tennessee
$1.25M +$1.25M +18,990 New
IAS
265
IMA Advisory Services
Colorado
$1.25M +$401K +6,077 +48%
AP
266
Appleton Partners
Massachusetts
$1.24M -$214K -3,235 -15%
SB
267
Strategic Blueprint
Georgia
$1.23M -$657K -9,948 -35%
SAG
268
Spotlight Asset Group
Illinois
$1.21M +$33.7K +510 +3%
TC
269
Trust Company
Kansas
$1.17M -$488K -7,382 -29%
FC
270
Ferris Capital
Massachusetts
$1.14M -$591K -8,949 -34%
DAS
271
Dynamic Advisor Solutions
Arizona
$1.1M +$29.9K +452 +3%
SFS
272
Strategic Financial Services
New York
$1.1M -$21.6M -326,437 -95%
PCFFS
273
Pacific Center for Financial Services
California
$1.1M -$139K -2,108 -11%
KM
274
Kalos Management
Georgia
$1.09M -$200K -2,955 -15%
TA
275
Townsend & Associates
Colorado
$1.08M +$56K +847 +5%
9 10
11
12 13