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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
2
OMC
Old Mission Capital
Illinois
+$15.4M
3
GWM
Geneos Wealth Management
Colorado
+$9.03M
4
SEI Investments
SEI Investments
Pennsylvania
+$8.81M
5
MMA
Miracle Mile Advisors
California
+$6.66M

Top Sellers

1
FI
Financial Insights
Washington
-$78.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$67.2M
3
Bank of America
Bank of America
North Carolina
-$64.2M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
-$59.6M
5
FBFS
First Business Financial Services
Wisconsin
-$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
276
NewEdge Advisors
Louisiana
$879K -$4.28M -56,561 -83%
SSC
277
Syverson Strege & Co
Iowa
$867K -$165K -2,187 -16%
EFS
278
Essex Financial Services
Connecticut
$844K – – –
MWM
279
Mascoma Wealth Management
New Hampshire
$829K -$448K -5,934 -35%
HFA
280
Hoover Financial Advisors
Pennsylvania
$824K – – –
BDF
281
Black Diamond Financial
Maryland
$814K – – –
NFG
282
Next Financial Group
Texas
$813K -$154K -2,035 -16%
ASN
283
Advisory Services Network
Georgia
$808K -$59.3K -785 -7%
PCA
284
Pallas Capital Advisors
Massachusetts
$806K – – –
FTUS
285
Flow Traders U.S.
New York
$805K +$805K +10,657 New
CNBTD
286
Citizens National Bank Trust Department
Mississippi
$795K +$1.74K +23 +0.2%
ECM
287
Evergreen Capital Management
Washington
$792K +$1.51K +20 +0.2%
IAN
288
Integrated Advisors Network
Texas
$788K +$18K +238 +2%
WI
289
WrapManager Inc
California
$786K -$619K -8,202 -44%
GPA
290
Guidance Point Advisors
Massachusetts
$764K +$32.1K +426 +4%
SFS
291
Sowell Financial Services
Arkansas
$762K -$838K -11,090 -52%
BSW
292
Buckingham Strategic Wealth
Missouri
$760K +$906 +12 +0.1%
SIA
293
Soltis Investment Advisors
Utah
$755K -$3.32M -43,950 -81%
DWM
294
Defined Wealth Management
Oregon
$754K -$44.2K -585 -6%
PP
295
PDS Planning
Ohio
$745K +$3.85K +51 +0.5%
RRA
296
Round Rock Advisors
Connecticut
$741K -$2.57K -34 -0.3%
PIA
297
Pinion Investment Advisors
Kansas
$700K – – –
BOPW
298
Brandywine Oak Private Wealth
Pennsylvania
$700K – – –
FCIM
299
Fairview Capital Investment Management
California
$698K -$175K -2,325 -20%
FI
300
Financial Insights
Washington
$696K -$78.8M -104,317 -99%
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