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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

545 hedge funds and large institutions have $4.71B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 252 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
8.62%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
41
Increased
140
Reduced
252
Closed
60
Calls
$224K
Puts
$513K
Net Calls
-$289K
Net Calls Change
-$892K

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$103M
2
WBG
Wharton Business Group
Pennsylvania
$94.8M
3
PCOC
Power Corp of Canada
Canada
$13.5M
4
Jane Street
Jane Street
New York
$9.39M
5
SGI
Summit Global Investments
Utah
$5.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
2
HSA
HBK Sorce Advisory
Pennsylvania
$20.5M
3
HI
Horizon Investments
North Carolina
$1.19M
4
Bank of America
Bank of America
North Carolina
$476M
5
FA
Financial Advisors
Massachusetts
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
301
EMFO LLC
Florida
$562K – – –
FPAS
302
Focus Partners Advisor Solutions
Missouri
$562K +$562K +7,792 New
AAP
303
Arax Advisory Partners
Colorado
$557K -$953K -13,214 -63%
Qube Research & Technologies (QRT)
304
Qube Research & Technologies (QRT)
United Kingdom
$550K -$11.1M -153,563 -95%
CL
305
COWA LLC
Oklahoma
$548K -$77.1K -1,070 -12%
PWM
306
Penobscot Wealth Management
Maine
$547K -$204K -2,827 -27%
PIMG
307
Patriot Investment Management Group
Tennessee
$546K +$5.05K +70 +0.9%
BWL
308
Bogart Wealth LLC
Virginia
$541K – – –
AAS
309
Ameritas Advisory Services
Nebraska
$539K +$11.3K +157 +2%
AWC
310
Adamsbrown Wealth Consultants
Kansas
$529K -$223K -3,090 -30%
EAM
311
Evanson Asset Management
California
$529K +$87.7K +1,215 +20%
MCA
312
Magnolia Capital Advisors
Mississippi
$527K -$81.4K -1,128 -13%
TI
313
Trexquant Investment
Connecticut
$521K +$186K +2,577 +55%
RA
314
Rodgers & Associates
Pennsylvania
$517K -$6.56K -91 -1%
Citigroup
315
Citigroup
New York
$512K -$82.9K -1,148 -14%
TI
316
tru Independence
Oregon
$504K -$432 -6 -0.1%
LF
317
Lantz Financial
Illinois
$495K +$495K +6,862 New
OAM
318
Oak Asset Management
California
$489K -$78.6K -1,090 -14%
WEG
319
World Equity Group
Illinois
$479K +$479K +6,644 New
SPI
320
Santori & Peters Inc
Pennsylvania
$476K +$23.8K +330 +5%
FAIM
321
Financial Advocates Investment Management
Washington
$467K -$53.8K -745 -10%
AWE
322
Avidian Wealth Enterprises
Texas
$459K -$14.1K -195 -3%
KA
323
Kovack Advisors
Florida
$453K -$45.2K -628 -9%
SW
324
SteelPeak Wealth
California
$450K -$259K -3,586 -37%
RF
325
Resolute Financial
Massachusetts
$445K – – –
11 12
13
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