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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
251
Sowell Financial Services
Arkansas
$1.88M -$107K -1,463 -5%
WI
252
WrapManager Inc
California
$1.88M -$119K -1,615 -6%
JWCA
253
J.W. Cole Advisors
Florida
$1.83M +$199K +2,713 +12%
BSSFA
254
Baron Silver Stevens Financial Advisors
Florida
$1.79M +$1.79M +24,438 New
SAM
255
Sawgrass Asset Management
Florida
$1.78M – – –
TFA
256
Tranquilli Financial Advisor
New Jersey
$1.74M +$1.74M +23,763 New
FFA
257
Fragasso Financial Advisors
Pennsylvania
$1.74M +$41.3K +562 +2%
SAM
258
Stringer Asset Management
Tennessee
$1.72M -$44.8K -611 -3%
CF
259
Centaurus Financial
California
$1.72M -$149K -2,024 -8%
FA
260
FMA Advisory
Pennsylvania
$1.72M -$77.1K -1,050 -4%
CSPIA
261
Cary Street Partners Investment Advisory
Virginia
$1.68M -$144K -1,968 -8%
CBFP
262
Cedar Brook Financial Partners
Ohio
$1.67M +$147 +2 +0%
RIA
263
Regal Investment Advisors
Michigan
$1.64M +$1.64M +22,327 New
SWA
264
Sax Wealth Advisors
New Jersey
$1.59M +$1.59M +21,720 New
CCMG
265
Clark Capital Management Group
Pennsylvania
$1.59M +$23.6K +322 +2%
PCMC
266
Private Capital Management (Colorado)
Colorado
$1.57M +$17.6K +240 +1%
KCA
267
Karn Couzens & Associates
Connecticut
$1.54M +$1.54M +21,039 New
CW
268
CreativeOne Wealth
Kansas
$1.54M +$1.54M +20,931 New
EFS
269
Essex Financial Services
Connecticut
$1.53M +$248K +3,372 +19%
CWM
270
Connecticut Wealth Management
Connecticut
$1.49M +$1.49M +23,542 New
TA
271
Townsend & Associates
Colorado
$1.47M +$53K +722 +4%
DWMG
272
DB Wealth Management Group
California
$1.46M +$1.46M +19,853 New
RJT
273
Raymond James Trust
Florida
$1.45M +$41.5K +565 +3%
CA
274
CGN Advisors
Kansas
$1.44M +$1.44M +19,549 New
BAM
275
Belpointe Asset Management
Nevada
$1.41M +$311K +4,238 +28%
9 10
11
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