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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
326
Mosaic Family Wealth
Missouri
$894K +$29.5K +396 +3%
CWM
327
Cordatus Wealth Management
Pennsylvania
$872K +$13.1K +176 +2%
DACG
328
Donor Advised Charitable Giving
California
$867K +$17.7K +237 +2%
JCM
329
Jacobi Capital Management
Pennsylvania
$859K -$17.4K -234 -2%
KWM
330
Kingsview Wealth Management
Oregon
$858K +$222K +2,986 +35%
CCG
331
Cypress Capital Group
Florida
$851K -$135K -1,810 -14%
PS
332
Portfolio Solutions
Michigan
$847K +$847K +11,357 New
PP
333
Prudential plc
United Kingdom
$845K -$64.1K -860 -7%
AIP
334
Ameritas Investment Partners
Nebraska
$844K -$20.8K -280 -2%
AssetMark Inc
335
AssetMark Inc
California
$824K -$35K -469 -4%
IAS
336
IMA Advisory Services
Colorado
$801K -$3.88K -52 -0.5%
DP
337
Denver PWM
Colorado
$779K +$79.4K +1,061 +11%
OC
338
Oppenheimer & Co
New York
$767K -$276K -3,699 -26%
JIP
339
Jaffetilchin Investment Partners
Florida
$765K +$765K +10,268 New
KCM
340
Kathmere Capital Management
Pennsylvania
$759K +$759K +10,181 New
MA
341
MONECO Advisors
Connecticut
$758K +$79.9K +1,055 +12%
WAP
342
Wealthcare Advisory Partners
Pennsylvania
$755K -$103K -1,381 -12%
PIA
343
Pinion Investment Advisors
Kansas
$725K +$71.2K +955 +11%
CCMG
344
Clark Capital Management Group
Pennsylvania
$722K -$1.48M -19,888 -67%
IFS
345
Ifrah Financial Services
Arkansas
$709K -$11.6K -155 -2%
CFG
346
CKW Financial Group
Hawaii
$699K +$27.3K +366 +4%
LC
347
LCNB Corp
Ohio
$697K -$25.4K -341 -4%
SAM
348
Silvercrest Asset Management
New York
$679K +$679K +9,105 New
APSP
349
Asset Planning Services (Pennsylvania)
Pennsylvania
$676K -$115K -1,523 -15%
CFA
350
Carroll Financial Associates
North Carolina
$670K +$42.9K +575 +7%
12 13
14
15 16