EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
301
Summit Wealth Partners
Florida
$300K 4,227 -151 -3%
BDFN
302
Bond & Devick Financial Network
Minnesota
$299K 4,222 – –
APCM
303
Alaska Permanent Capital Management
Alaska
$297K 4,189 +199 +5%
HWP
304
Hibernia Wealth Partners
Louisiana
$293K 4,140 -300 -7%
CRI
305
Colonial River Investments
Virginia
$292K 4,115 -4,592 -53%
NJIM
306
Nabity-Jensen Investment Management
Nebraska
$287K 4,053 – –
SW
307
SteelPeak Wealth
California
$287K 4,043 -976 -19%
CPA
308
Cardiff Park Advisors
California
$281K 3,959 – –
AA
309
Alesco Advisors
New York
$280K 3,950 – –
PD
310
Planning Directions
Pennsylvania
$280K 3,947 -703 -15%
WF
311
Warner Financial
Maryland
$278K 3,916 -22 -0.6%
CWM
312
Centurion Wealth Management
Virginia
$271K 3,819 -174 -4%
CI
313
Ceera Investments
Texas
$270K 3,810 – –
Fisher Asset Management
314
Fisher Asset Management
Washington
$268K 3,779 +3,779 New
SAS
315
Sage Advisory Services
Texas
$266K 3,753 -142,626 -97%
PAS
316
Park Avenue Securities
New York
$266K 3,749 +779 +26%
FCFC
317
First Citizens Financial Corp
Iowa
$265K 3,744 – –
IFA
318
Interactive Financial Advisors
Illinois
$262K 3,693 -1,818 -33%
EWA
319
Elevate Wealth Advisory
Georgia
$254K 3,586 -111 -3%
SFA
320
Sequoia Financial Advisors
Ohio
$252K 3,560 -29 -0.8%
KCM
321
Kathmere Capital Management
Pennsylvania
$252K 3,556 -3 -0.1%
FCT
322
Family Capital Trust
Massachusetts
$252K 3,550 -170,927 -98%
WAOI
323
Wealth Advisors of Iowa
Iowa
$252K 3,550 – –
HH
324
Hilltop Holdings
Texas
$251K 3,537 -578 -14%
FA
325
Fiduciary Alliance
South Carolina
$249K 3,537 -1,640 -32%
11 12
13
14 15