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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 %
CGFA
326
Colton Groome Financial Advisors
North Carolina
$441K -$2.17M -30,089 -83%
William Blair & Company
327
William Blair & Company
Illinois
$439K -$259K -3,593 -37%
TB
328
Treynor Bancshares
Iowa
$430K – – –
WFAG
329
Wescott Financial Advisory Group
Pennsylvania
$430K +$68.8K +953 +19%
SIC
330
Salem Investment Counselors
North Carolina
$429K +$11.9K +165 +3%
RMA
331
Roffman Miller Associates
Pennsylvania
$423K -$74.2K -1,029 -15%
JFG
332
JMG Financial Group
Illinois
$422K – – –
TCPWM
333
Traverso Chambers Private Wealth Management
California
$418K – – –
EWA
334
EP Wealth Advisors
California
$415K +$49.9K +692 +14%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$414K -$67.3K -934 -14%
SWP
336
Summit Wealth Partners
Florida
$409K -$193K -2,678 -32%
BRWA
337
B. Riley Wealth Advisors
Florida
$402K -$21.4K -296 -5%
RG
338
Retirement Group
California
$401K -$33.2K -460 -8%
TWC
339
TD Waterhouse Canada
Ontario, Canada
$399K – – –
NEPWA
340
New England Private Wealth Advisors
Massachusetts
$399K +$4.69K +65 +1%
ACG
341
Allen Capital Group
Nebraska
$395K – – –
DP
342
Denver PWM
Colorado
$394K – – –
FP
343
Financial Perspectives
Minnesota
$393K – – –
SIA
344
Sovereign Investment Advisors
Arizona
$392K – – –
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
$390K -$2.3M -31,800 -85%
AWS
346
AJ Wealth Strategies
New York
$387K – – –
TFS
347
Thoroughbred Financial Services
Tennessee
$387K +$18.2K +252 +5%
EFG
348
Everhart Financial Group
Ohio
$386K -$45.7K -634 -11%
CT
349
Cambridge Trust
Massachusetts
$380K +$103K +1,428 +37%
GGS
350
Galvin Gaustad & Stein
Arizona
$379K -$39.7K -550 -9%
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14
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