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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 %
BCA
376
Bay Colony Advisors
Massachusetts
$326K +$1.74K +23 +0.5%
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326K -$45.3K -600 -12%
ACA
378
Ackerman Capital Advisors
Texas
$325K – – –
EVM
379
Eaton Vance Management
Massachusetts
$323K -$60.5K -800 -16%
CT
380
Cambridge Trust
Massachusetts
$318K -$4.92K -65 -2%
DAS
381
Dynamic Advisor Solutions
Arizona
$316K -$32.5K -430 -9%
FA
382
Faithward Advisors
Pennsylvania
$314K -$28.5K -378 -8%
PWM
383
Perigon Wealth Management
California
$308K -$4.53K -60 -1%
AssetMark Inc
384
AssetMark Inc
California
$308K -$378 -5 -0.1%
AWM
385
Aevitas Wealth Management
Massachusetts
$306K +$1.81K +24 +0.6%
FPGK
386
Financial Partners Group (Kansas)
Kansas
$304K +$3.93K +52 +1%
Millennium Management
387
Millennium Management
New York
$303K +$303K +4,005 New
9WM
388
9258 Wealth Management
Ohio
$299K -$22.6K -299 -7%
Bank of New York Mellon
389
Bank of New York Mellon
New York
$297K +$297K +3,932 New
KA
390
Kovack Advisors
Florida
$294K -$5.9K -78 -2%
VWA
391
V Wealth Advisors
Kansas
$293K +$293K +3,901 New
SXL
392
Summit X LLC
Missouri
$288K -$20.2K -274 -7%
HWA
393
Hilltop Wealth Advisors
North Carolina
$288K – – –
SFG
394
Sovereign Financial Group
Connecticut
$282K – – –
AFG
395
Affinia Financial Group
Massachusetts
$281K – – –
ANTB
396
AMG National Trust Bank
Colorado
$273K +$2.57K +34 +0.9%
BJL
397
Brighton Jones LLC
Washington
$270K +$270K +3,571 New
Principal Financial Group
398
Principal Financial Group
Iowa
$268K -$21.9K -290 -8%
MI
399
Moneywise Inc
Virginia
$266K -$120K -1,586 -31%
IFA
400
Interactive Financial Advisors
Illinois
$266K -$68.8K -909 -21%
14 15
16
17 18