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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 %
DWMG
351
DB Wealth Management Group
California
$374K -$33.9K -469 -8%
PCM
352
Pointe Capital Management
Michigan
$372K – – –
PAS
353
Park Avenue Securities
New York
$365K -$597K -8,277 -62%
RIG
354
Roosevelt Investment Group
New York
$355K +$34.4K +477 +11%
PB
355
Pinnacle Bancorp
Nebraska
$353K -$273K -3,793 -44%
OCM
356
Orion Capital Management
California
$353K -$42.4K -587 -11%
WWM
357
Western Wealth Management
Colorado
$348K +$86.8K +1,200 +33%
VR
358
Viridian RIA
Washington
$346K -$368K -4,800 Closed
WAP
359
Wealthcare Advisory Partners
Pennsylvania
$344K -$39.3K -545 -10%
1WA
360
180 Wealth Advisors
Washington
$344K – – –
Bank of New York Mellon
361
Bank of New York Mellon
New York
$343K +$72 +1 +0%
EWM
362
Empirical Wealth Management
Washington
$341K +$101K +1,398 +42%
HH
363
Hilltop Holdings
Texas
$334K +$5.91K +82 +2%
ADL
364
Asset Dedication LLC
California
$332K -$63.8K -884 -16%
IFA
365
Interactive Financial Advisors
Illinois
$329K +$47.5K +639 +17%
PAG
366
Paladin Advisory Group
Iowa
$329K +$329K +4,540 New
DB
367
Dravo Bay
Delaware
$329K +$42.4K +588 +15%
FA
368
Financial Advisors
Massachusetts
$328K -$39.3M -544,955 -99%
PP
369
Prudential plc
United Kingdom
$326K – – –
BF
370
Blankinship & Foster
California
$324K – – –
BFG
371
Berger Financial Group
Minnesota
$321K -$46.1K -640 -13%
BSB
372
Bangor Savings Bank
Maine
$321K – – –
RWM
373
Rockwood Wealth Management
Pennsylvania
$320K +$108K +1,500 +51%
ACA
374
Ackerman Capital Advisors
Texas
$310K – – –
EVM
375
Eaton Vance Management
Massachusetts
$308K -$5.7K -79 -2%
13 14
15
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