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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
301
SVA Wealth Management
Wisconsin
$1.21M +$1.21M +16,272 New
WB
302
Webster Bank
Connecticut
$1.21M – – –
AFP
303
Ausdal Financial Partners
Iowa
$1.18M +$286K +3,820 +32%
IP
304
Investment Partners
Ohio
$1.18M +$920K +12,340 +352%
Prudential Financial
305
Prudential Financial
New Jersey
$1.14M +$188K +2,523 +20%
LNB
306
Ledyard National Bank
$1.13M +$1.13M +15,208 New
SAG
307
Spotlight Asset Group
Illinois
$1.13M +$1.13M +17,798 New
ACG
308
Allen Capital Group
Nebraska
$1.13M +$92.6K +1,242 +9%
OMC
309
Old Mission Capital
Illinois
$1.12M +$1.12M +14,977 New
GLR
310
Great Lakes Retirement
Ohio
$1.07M +$1.07M +14,396 New
BRWA
311
B. Riley Wealth Advisors
Florida
$1.07M +$101K +1,355 +10%
FA
312
Faithward Advisors
Pennsylvania
$1.07M -$75.4K -1,011 -7%
EVM
313
Eaton Vance Management
Massachusetts
$1.05M -$895 -12 -0.1%
TA
314
Townsend & Associates
Colorado
$1.02M +$74.9K +1,006 +8%
FCIM
315
Fairview Capital Investment Management
California
$1.02M – – –
9WM
316
9258 Wealth Management
Ohio
$1.02M +$1.02M +13,641 New
PCMC
317
Private Capital Management (Colorado)
Colorado
$992K – – –
BDF
318
Black Diamond Financial
Maryland
$987K -$345K -4,627 -26%
IAN
319
Integrated Advisors Network
Texas
$981K +$981K +13,155 New
AWM
320
AE Wealth Management
Kansas
$971K +$521K +6,987 +116%
TFS
321
Thoroughbred Financial Services
Tennessee
$962K +$52.2K +700 +6%
BAM
322
Belpointe Asset Management
Nevada
$957K +$470K +6,307 +97%
FP
323
Fiduciary Planning
Florida
$947K +$947K +12,638 New
BF
324
BOK Financial
Oklahoma
$941K +$15.1K +202 +2%
SW
325
SteelPeak Wealth
California
$899K +$899K +12,065 New
11 12
13
14 15