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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 %
SAG
276
Spotlight Asset Group
Illinois
$1.39M -$15.3K -208 -1%
BDFN
277
Bond & Devick Financial Network
Minnesota
$1.38M +$1.38M +18,828 New
GSC
278
G&S Capital
Colorado
$1.32M -$18.1K -247 -1%
SSC
279
Syverson Strege & Co
Iowa
$1.31M +$1.31M +17,835 New
ONB
280
Old National Bancorp
Indiana
$1.27M -$48.7K -664 -4%
AWMS
281
Advocacy Wealth Management Services
Georgia
$1.26M – – –
SC
282
Savant Capital
Illinois
$1.26M -$187K -2,551 -13%
SB
283
Strategic Blueprint
Georgia
$1.23M -$93.5K -1,274 -7%
AP
284
Appleton Partners
Massachusetts
$1.22M -$87.3K -1,190 -7%
SG
285
StoneX Group
New York
$1.2M +$37.2K +507 +3%
PFA
286
Pathway Financial Advisors
Vermont
$1.19M -$309K -4,324 -21%
WB
287
Webster Bank
Connecticut
$1.19M – – –
PFS
288
Prospera Financial Services
Texas
$1.18M +$835K +11,378 +239%
WAP
289
Wealthcare Advisory Partners
Pennsylvania
$1.18M +$470K +6,407 +66%
AC
290
Apella Capital
Connecticut
$1.18M +$8.81K +120 +0.8%
US Bancorp
291
US Bancorp
Minnesota
$1.13M -$1.23M -16,681 -52%
PCM
292
Pointe Capital Management
Michigan
$1.13M -$3.09M -42,036 -73%
ACG
293
Allen Capital Group
Nebraska
$1.13M +$48.4K +660 +4%
MWM
294
Merriman Wealth Management
Washington
$1.12M -$19.8K -270 -2%
NFG
295
Next Financial Group
Texas
$1.11M -$98.4K -1,341 -8%
CG
296
Colony Group
Massachusetts
$1.11M -$863K -11,754 -44%
BJ
297
Brouwer & Janachowski
California
$1.11M -$29.5K -402 -3%
FC
298
Ferris Capital
Massachusetts
$1.1M -$78K -1,062 -7%
VFIC
299
Valley Forge Investment Consultants
Pennsylvania
$1.08M +$1.08M +14,738 New
FWP
300
FAS Wealth Partners
Kansas
$1.08M -$328K -4,470 -23%
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