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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

435 hedge funds and large institutions have $6.85B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.46%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.31%
New
45
Increased
198
Reduced
132
Closed
32
Calls
$6.59M
Puts
$479K
Net Calls
+$6.11M
Net Calls Change
-$1.17M

Top Buyers

1
TWM
Tanglewood Wealth Management
Texas
+$29.7M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$25.8M
3
HSA
HBK Sorce Advisory
Pennsylvania
+$25.6M
4
BlackRock
BlackRock
New York
+$20.4M
5
MIH
Madison Investment Holdings
Wisconsin
+$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
2
TF
Tompkins Financial
New York
-$40.3M
3
QI
QS Investors
New York
-$31.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$29.2M
5
Bank of America
Bank of America
North Carolina
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
376
Tower Research Capital (TRC)
New York
$146K +$146K +2,009 New
PFBT
377
Parkside Financial Bank & Trust
Missouri
$144K – – –
AIC
378
Archer Investment Corporation
Indiana
$139K – – –
WP
379
WealthShield Partners
North Carolina
$137K -$8.87K -122 -6%
CFN
380
Cordasco Financial Network
Florida
$122K – – –
EDRH
381
Edmond de Rothschild Holding
Switzerland
$122K – – –
Deutsche Bank
382
Deutsche Bank
Germany
$121K +$121K +1,683 New
IBOK
383
Independence Bank of Kentucky
Kentucky
$120K – – –
VFA
384
Valeo Financial Advisors
Indiana
$109K – – –
MIM
385
Macroview Investment Management
Maryland
$93K – – –
BFEC
386
Benjamin F. Edwards & Company
Missouri
$88K +$88K +1,210 New
PFGIA
387
Patriot Financial Group Insurance Agency
Massachusetts
$85K -$1.03K -14 -1%
CWA
388
Clarus Wealth Advisors
Arizona
$80K – – –
PO
389
Private Ocean
California
$65K -$131K -1,823 -67%
BAMG
390
Brand Asset Management Group
Missouri
$65K – – –
TL
391
TrueWealth LLC
Georgia
$63K – – –
Rockefeller Capital Management
392
Rockefeller Capital Management
New York
$60K +$60K +820 New
FCA
393
FinTrust Capital Advisors
South Carolina
$58K – – –
VCM
394
Vigilant Capital Management
Maine
$56K +$32.2K +444 +135%
QAM
395
QCI Asset Management
New York
$53K +$53K +724 New
GI
396
Gradient Investments
Minnesota
$50K +$50K +682 New
MAU
397
MRA Associates USA
Arizona
$49.3K – – –
NC
398
NewSquare Capital
Pennsylvania
$42K – – –
SIC
399
Salem Investment Counselors
North Carolina
$42K +$42K +583 New
PB
400
Pinnacle Bancorp
Nebraska
$40K – – –
14 15
16
17 18