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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

479 hedge funds and large institutions have $3.28B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
62
Increased
111
Reduced
185
Closed
43
Calls
$47K
Puts
$203K
Net Calls
-$156K
Net Calls Change
-$658K

Top Buyers

1
WAOI
Wealth Advisors of Iowa
Iowa
+$11.4M
2
GWM
Geneos Wealth Management
Colorado
+$10.6M
3
FIA
Foundations Investment Advisors
Arizona
+$10.4M
4
GM
GeoWealth Management
Illinois
+$10.4M
5
ECA
Elevation Capital Advisory
Oregon
+$9.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.4M
4
VCS
Vaughan & Co Securities
New Jersey
-$8.39M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
301
SteelPeak Wealth
California
$284K +$2.1K +27 +0.7%
AAP
302
Arax Advisory Partners
Colorado
$279K -$39.6K -508 -12%
BWM
303
BCGM Wealth Management
Indiana
$279K -$173K -2,220 -38%
FCT
304
Family Capital Trust
Massachusetts
$277K – – –
KCM
305
Kathmere Capital Management
Pennsylvania
$276K +$10.7K +137 +4%
MGIA
306
Moneta Group Investment Advisors
Missouri
$275K +$275K +3,535 New
RRWA
307
Rainey & Randall Wealth Advisors
Florida
$274K – – –
IFA
308
Interactive Financial Advisors
Illinois
$272K +$2.49K +32 +0.9%
QCM
309
QRG Capital Management
Illinois
$271K -$282K -3,616 -51%
DE
310
Diversified Enterprises
Delaware
$270K +$270K +3,471 New
CWM
311
Centurion Wealth Management
Virginia
$267K – – –
MWA
312
Meridian Wealth Advisors
Texas
$264K – – –
BDFN
313
Bond & Devick Financial Network
Minnesota
$263K -$65.8K -844 -20%
HNWAG
314
High Net Worth Advisory Group
Florida
$262K -$25.1K -322 -9%
Fisher Asset Management
315
Fisher Asset Management
Washington
$258K +$258K +3,312 New
FB
316
Fulton Bank
Pennsylvania
$258K – – –
NWMG
317
National Wealth Management Group
Ohio
$257K -$50.1K -643 -16%
WAP
318
Wealthcare Advisory Partners
Pennsylvania
$254K -$468 -6 -0.2%
Principal Financial Group
319
Principal Financial Group
Iowa
$254K – – –
RFS
320
Richardson Financial Services
Massachusetts
$253K +$37.6K +483 +17%
SFS
321
Sowell Financial Services
Arkansas
$253K +$253K +3,248 New
BI
322
Bolthouse Investments
California
$251K – – –
Vanguard Group
323
Vanguard Group
Pennsylvania
$251K +$3.12K +40 +1%
BA
324
Bristlecone Advisors
Washington
$251K – – –
CB
325
Commerce Bank
Missouri
$249K -$1.87K -24 -0.7%
11 12
13
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