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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-54
Holders Change %
-10.38%
% of All Funds
8.06%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
116
Reduced
226
Closed
76
Calls
$192K
Puts
–
Net Calls
+$192K
Net Calls Change
-$30K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.26B
2
BlackRock
BlackRock
New York
$335M
3
AL
Aspiriant LLC
California
$32.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$209M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$108M

Top Sellers

1
Jane Street
Jane Street
New York
$1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$124M
4
GWM
Geneos Wealth Management
Colorado
$9.77M
5
Ameriprise
Ameriprise
Minnesota
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
301
WealthSpring Partners
California
$290K +$290K +5,088 New
PTC
302
Private Trust Company
Ohio
$289K -$238K -4,183 -45%
PAS
303
Park Avenue Securities
New York
$289K +$9.01K +158 +3%
FWP
304
FAS Wealth Partners
Kansas
$288K -$317K -5,559 -52%
KA
305
Kovack Advisors
Florida
$287K -$75.4K -1,321 -21%
RIG
306
Roosevelt Investment Group
New York
$284K – – –
GGS
307
Galvin Gaustad & Stein
Arizona
$284K +$3.02K +53 +1%
TWC
308
TD Waterhouse Canada
Ontario, Canada
$283K – – –
CL
309
COWA LLC
Oklahoma
$281K -$19.2K -337 -6%
SRC
310
Shufro Rose & Co
New York
$276K +$64.8K +1,138 +31%
SWP
311
Summit Wealth Partners
Florida
$270K -$59.2K -1,039 -18%
1WA
312
180 Wealth Advisors
Washington
$268K +$1.14K +20 +0.4%
E
313
ETFidea
New York
$265K -$416K -7,303 -61%
HH
314
Hilltop Holdings
Texas
$264K +$3.36K +59 +1%
SMC
315
Smith, Moore & Co
Missouri
$262K -$89.5K -1,569 -25%
BF
316
Blankinship & Foster
California
$261K – – –
MCC
317
Money Concepts Capital
Florida
$260K -$8.71K -153 -3%
BFG
318
Berger Financial Group
Minnesota
$258K +$1.94K +34 +0.8%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$257K -$9.86K -173 -4%
RMA
320
Roffman Miller Associates
Pennsylvania
$256K -$66.5K -1,169 -21%
EVM
321
Eaton Vance Management
Massachusetts
$254K -$13.3K -234 -5%
PP
322
Prudential plc
United Kingdom
$254K -$571 -10 -0.2%
BSB
323
Bangor Savings Bank
Maine
$254K – – –
Franklin Resources
324
Franklin Resources
California
$248K -$74K -1,300 -23%
ADL
325
Asset Dedication LLC
California
$247K -$6.44K -113 -3%
11 12
13
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