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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
2
OMC
Old Mission Capital
Illinois
+$15.4M
3
GWM
Geneos Wealth Management
Colorado
+$9.03M
4
SEI Investments
SEI Investments
Pennsylvania
+$8.81M
5
MMA
Miracle Mile Advisors
California
+$6.66M

Top Sellers

1
FI
Financial Insights
Washington
-$78.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$67.2M
3
Bank of America
Bank of America
North Carolina
-$64.2M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
-$59.6M
5
FBFS
First Business Financial Services
Wisconsin
-$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
351
JMG Financial Group
Illinois
$442K – – –
TCPWM
352
Traverso Chambers Private Wealth Management
California
$438K – – –
Cerity Partners
353
Cerity Partners
New York
$431K -$92.8K -1,228 -18%
ADL
354
Asset Dedication LLC
California
$428K +$9.07K +120 +2%
SIC
355
Salem Investment Counselors
North Carolina
$414K -$3.78K -50 -0.9%
NEPWA
356
New England Private Wealth Advisors
Massachusetts
$412K – – –
AWS
357
AJ Wealth Strategies
New York
$405K +$81.9K +1,085 +25%
Deutsche Bank
358
Deutsche Bank
Germany
$398K – – –
FTS
359
Fifth Third Securities
Ohio
$397K -$11.4K -150 -3%
1WA
360
180 Wealth Advisors
Washington
$390K -$14.9K -192 -4%
BF
361
Blankinship & Foster
California
$384K +$6.26K +83 +2%
WI
362
Wintrust Investments
Illinois
$383K -$3.64M -48,102 -90%
CA
363
Crumly & Associates
Illinois
$381K -$33.9K -449 -8%
RA
364
RFG Advisory
Alabama
$380K +$40.5K +536 +12%
FP
365
Financial Perspectives
Minnesota
$376K -$27.3M -361,219 -99%
WFAG
366
Wescott Financial Advisory Group
Pennsylvania
$375K +$10.6K +137 +3%
MWA
367
Meridian Wealth Advisors
Texas
$371K +$127K +1,683 +52%
FG
368
Foster Group
Iowa
$366K +$366K +4,839 New
VR
369
Viridian RIA
Washington
$363K -$350K – –
BSB
370
Bangor Savings Bank
Maine
$341K +$5.13K +68 +2%
BA
371
Bristlecone Advisors
Washington
$340K – – –
PPA
372
Parametric Portfolio Associates
Washington
$337K +$337K +4,467 New
RIG
373
Roosevelt Investment Group
New York
$335K – – –
FFWM
374
Future Financial Wealth Management
Ohio
$334K -$2.2M -29,156 -87%
FHA
375
First Horizon Advisors
Tennessee
$328K -$1.35K -18 -0.4%
13 14
15
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