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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

435 hedge funds and large institutions have $6.85B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.46%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.31%
New
45
Increased
198
Reduced
132
Closed
32
Calls
$6.59M
Puts
$479K
Net Calls
+$6.11M
Net Calls Change
-$1.17M

Top Buyers

1
TWM
Tanglewood Wealth Management
Texas
+$29.7M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$25.8M
3
HSA
HBK Sorce Advisory
Pennsylvania
+$25.6M
4
BlackRock
BlackRock
New York
+$20.4M
5
MIH
Madison Investment Holdings
Wisconsin
+$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
2
TF
Tompkins Financial
New York
-$40.3M
3
QI
QS Investors
New York
-$31.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$29.2M
5
Bank of America
Bank of America
North Carolina
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
AE Wealth Management
Kansas
$426K -$22.1K -305 -5%
TF
302
Trek Financial
Arizona
$417K -$18.1K -249 -4%
FFG
303
Ford Financial Group
California
$412K +$412K +5,681 New
SXL
304
Summit X LLC
Missouri
$397K -$40.2K -558 -9%
EWA
305
ERTS Wealth Advisors
Michigan
$396K -$5.73K -79 -1%
AWM
306
Aevitas Wealth Management
Massachusetts
$392K -$99.5K -1,370 -20%
WCF
307
West Coast Financial
California
$392K – – –
GPA
308
Guidance Point Advisors
Massachusetts
$389K +$725 +10 +0.2%
AWM
309
Alterna Wealth Management
Texas
$384K -$72.9K -1,005 -16%
IWS
310
Insight Wealth Strategies
California
$382K -$10.7M -147,240 -97%
Lido Advisors
311
Lido Advisors
California
$382K -$68.1K -939 -15%
BA
312
Bristlecone Advisors
Washington
$381K +$381K +5,245 New
BAM
313
Belpointe Asset Management
Nevada
$381K +$381K +5,245 New
MA
314
Mutual Advisors
Nebraska
$379K +$88.7K +1,221 +31%
TA
315
Townsend & Associates
Colorado
$376K -$348K -4,719 -48%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$375K -$48.7K -671 -11%
WTC
317
WhitTier Trust Company
Nevada
$372K – – –
NWS
318
Newport Wealth Strategies
California
$360K +$30.4K +418 +9%
BF
319
Blankinship & Foster
California
$350K +$6.54K +90 +2%
MOS
320
MGO One Seven
Ohio
$349K +$20.1K +277 +6%
PIMG
321
Patriot Investment Management Group
Tennessee
$349K +$20.2K +279 +6%
FHA
322
First Horizon Advisors
Tennessee
$341K -$9.23K -127 -3%
IFA
323
Interactive Financial Advisors
Illinois
$334K -$74.8K -1,030 -18%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324K +$37.2K +512 +13%
BSB
325
Bangor Savings Bank
Maine
$323K – – –
11 12
13
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