EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

520 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 251 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-25
Holders Change %
-4.59%
% of All Funds
8.79%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
48
Increased
131
Reduced
251
Closed
68
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$511K

Top Buyers

1
Jane Street
Jane Street
New York
$73.6M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$101M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$40M
4
AL
Aspiriant LLC
California
$11.1M
5
TWM
Tolleson Wealth Management
Texas
$15M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$2.43M
2
OBWP
O'Brien Wealth Partners
Massachusetts
$0
3
MMA
Miracle Mile Advisors
California
$4.37M
4
Bank of America
Bank of America
North Carolina
$389M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
276
Centaurus Financial
California
$552K -$6.84K -108 -1%
SSC
277
Syverson Strege & Co
Iowa
$542K -$113K -1,785 -17%
IA
278
IFG Advisory
Georgia
$530K +$24.6K +388 +5%
AWA
279
Alta Wealth Advisors
Massachusetts
$528K – – –
AWE
280
Avidian Wealth Enterprises
Texas
$528K +$124K +1,962 +31%
MWM
281
Meridian Wealth Management
Kentucky
$521K +$521K +8,235 New
TWM
282
Titus Wealth Management
California
$513K – – –
FHA
283
Flagship Harbor Advisors
Massachusetts
$506K -$14.6K -230 -3%
BSW
284
Buckingham Strategic Wealth
Missouri
$499K -$138K -2,180 -22%
EL
285
EMFO LLC
Florida
$493K – – –
PCFFS
286
Pacific Center for Financial Services
California
$492K -$159K -2,515 -24%
AAP
287
Arax Advisory Partners
Colorado
$488K -$1.27K -20 -0.3%
Renaissance Technologies
288
Renaissance Technologies
New York
$487K -$689K -10,900 -59%
PWM
289
Penobscot Wealth Management
Maine
$486K +$6.58K +104 +1%
OWM
290
OneAscent Wealth Management
Alabama
$485K -$47.8K -756 -9%
GIA
291
Gladstone Institutional Advisory
Florida
$483K -$46.2K -729 -9%
PIMG
292
Patriot Investment Management Group
Tennessee
$479K +$253 +4 +0.1%
BWL
293
Bogart Wealth LLC
Virginia
$475K – – –
WEG
294
World Equity Group
Illinois
$472K +$51.6K +815 +12%
AAS
295
Ameritas Advisory Services
Nebraska
$469K -$3.8K -60 -0.8%
Brown Advisory
296
Brown Advisory
Maryland
$456K -$204K -3,225 -31%
EAM
297
Evanson Asset Management
California
$450K -$13.7K -217 -3%
UWM
298
Urban Wealth Management
California
$443K +$443K +6,995 New
PFS
299
Prospera Financial Services
Texas
$441K -$257K -4,054 -37%
Citigroup
300
Citigroup
New York
$418K -$31.4K -495 -7%
10 11
12
13 14