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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 %
HFA
301
High Falls Advisors
New York
$692K -$4.06M -53,780 -85%
MA
302
MONECO Advisors
Connecticut
$684K +$65.9K +873 +11%
PB
303
Pinnacle Bancorp
Nebraska
$682K – – –
TA
304
Tiedemann Advisors
New York
$662K – – –
OAM
305
Oak Asset Management
California
$657K +$657K +8,693 New
CL
306
COWA LLC
Oklahoma
$656K -$34.7K -460 -5%
BPA
307
Beacon Pointe Advisors
California
$644K +$123K +1,625 +24%
FMWA
308
Forvis Mazars Wealth Advisors
Missouri
$643K -$28.6K -378 -4%
AWA
309
Alta Wealth Advisors
Massachusetts
$621K -$12.8K -170 -2%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$619K – – –
MCA
311
Magnolia Capital Advisors
Mississippi
$616K +$17.6K +233 +3%
CA
312
CGN Advisors
Kansas
$612K -$43.4K -575 -7%
DWMG
313
DB Wealth Management Group
California
$599K -$579K -7,660 -49%
FFG
314
Ford Financial Group
California
$599K +$23.3K +308 +4%
SC
315
Scotia Capital
Ontario, Canada
$590K +$52.8K +699 +10%
EL
316
EMFO LLC
Florida
$589K +$589K +7,793 New
EWA
317
Exencial Wealth Advisors
Oklahoma
$585K +$113K +1,500 +24%
PCIA
318
Prime Capital Investment Advisors
Kansas
$577K +$551K +7,303 +2,161%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$567K -$28.8K -382 -5%
BWL
320
Bogart Wealth LLC
Virginia
$567K – – –
WS
321
Wedbush Securities
California
$553K -$114K -1,514 -17%
PIMG
322
Patriot Investment Management Group
Tennessee
$552K +$165K +2,181 +43%
SGI
323
Summit Global Investments
Utah
$551K -$3.21M -42,502 -85%
William Blair & Company
324
William Blair & Company
Illinois
$548K -$2.33M -30,827 -81%
RA
325
Rodgers & Associates
Pennsylvania
$548K – – –
11 12
13
14 15