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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.

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

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
Morgan Stanley
New York
$164M
4
Bank of America
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
276
Goldstein Advisors
Wisconsin
$347K -$22K -310 -6%
GWM
277
GDS Wealth Management
Texas
$346K -$35.7K -504 -9%
FFN
278
Focus Financial Network
Minnesota
$341K -$29.4K -433 -8%
NWMG
279
National Wealth Management Group
Ohio
$339K -$8.58K -121 -2%
BF
280
Blankinship & Foster
California
$337K – – –
AWM
281
Apollon Wealth Management
South Carolina
$337K -$41.6K -587 -11%
PFM
282
Peak Financial Management
Massachusetts
$336K -$10.1K -142 -3%
SGI
283
Summit Global Investments
Utah
$328K +$80.2K +1,130 +32%
SPWG
284
Syntegra Private Wealth Group
Missouri
$328K +$9.92K +140 +3%
IAN
285
Integrated Advisors Network
Texas
$327K -$9.36K -132 -3%
E
286
ETFidea
New York
$325K – – –
AAP
287
Arax Advisory Partners
Colorado
$324K -$34.1K -481 -10%
CFGS
288
Concourse Financial Group Securities
Alabama
$321K -$31.7K -447 -9%
GFWA
289
Grey Fox Wealth Advisors
Delaware
$321K -$1.28K -18 -0.4%
AFG
290
Atomi Financial Group
New York
$320K +$851 +12 +0.3%
RG
291
Retirement Group
California
$319K -$37.9K -535 -11%
GGS
292
Galvin Gaustad & Stein
Arizona
$314K -$15.6K -220 -5%
NW
293
NewEdge Wealth
Pennsylvania
$314K – – –
SCA
294
Sage Capital Advisors
South Dakota
$313K – – –
HNWAG
295
High Net Worth Advisory Group
Florida
$309K – – –
ANTB
296
AMG National Trust Bank
Colorado
$308K – – –
PFA
297
Pathway Financial Advisors
Vermont
$307K -$70.4K -993 -19%
GIA
298
Gladstone Institutional Advisory
Florida
$307K -$61.1K -862 -17%
ACA
299
Ackerman Capital Advisors
Texas
$305K – – –
SWM
300
Spire Wealth Management
Virginia
$303K -$8.01K -113 -3%
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