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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
251
BCGM Wealth Management
Indiana
$424K 5,988 – –
KFGK
252
Keystone Financial Group (Kentucky)
Kentucky
$424K 5,981 -503 -8%
TB
253
Treynor Bancshares
Iowa
$419K 5,916 -50 -0.8%
AG
254
Ascent Group
Virginia
$417K 5,886 -486 -8%
KPWS
255
Kestra Private Wealth Services
Texas
$416K 5,862 -166 -3%
SMA
256
Sage Mountain Advisors
Georgia
$415K 5,854 +2,104 +56%
LNC
257
Lincoln National Corp
Pennsylvania
$408K 5,754 -94 -2%
PB
258
Pinnacle Bancorp
Nebraska
$402K 5,665 – –
PA
259
PFG Advisors
Arizona
$398K 5,618 -93 -2%
AAS
260
Ameritas Advisory Services
Nebraska
$397K 5,632 +179 +3%
CAM
261
Cresset Asset Management
Illinois
$385K 5,435 +1,532 +39%
SIA
262
Sovereign Investment Advisors
Arizona
$385K 5,430 – –
SP
263
Stablepoint Partners
Massachusetts
$379K 5,348 +848 +19%
CB
264
Commerce Bank
Missouri
$379K 5,342 +283 +6%
JFG
265
JMG Financial Group
Illinois
$371K 5,231 +14 +0.3%
William Blair & Company
266
William Blair & Company
Illinois
$369K 5,209 +571 +12%
FP
267
Financial Perspectives
Minnesota
$366K 5,165 – –
FWP
268
FAS Wealth Partners
Kansas
$361K 5,093 -267 -5%
CL
269
COWA LLC
Oklahoma
$359K 5,068 +278 +6%
CW
270
CreativeOne Wealth
Kansas
$359K 5,067 -481 -9%
TFP
271
Traction Financial Partners
Wyoming
$357K 5,000 -1,894 -27%
Squarepoint
272
Squarepoint
New York
$354K 4,988 +4,988 New
JIC
273
Johnson Investment Counsel
Ohio
$353K 4,979 – –
AWA
274
Alta Wealth Advisors
Massachusetts
$353K 4,979 – –
FHA
275
Flagship Harbor Advisors
Massachusetts
$349K 4,927 -635 -11%
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11
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