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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
376
CKW Financial Group
Hawaii
$57K 802 – –
AP
377
Aspect Partners
Virginia
$54.6K 771 – –
AA
378
Ancora Advisors
Ohio
$50K 705 +59 +9%
TAM
379
Townsend Asset Management
North Carolina
$47.9K 676 -68 -9%
WB
380
Webster Bank
Connecticut
$46.1K 650 – –
EWM
381
EPG Wealth Management
Georgia
$45.2K 638 -30 -4%
HGERS
382
Householder Group Estate & Retirement Specialist
Arizona
$44.3K 625 +50 +9%
HF
383
Halpern Financial
Virginia
$42.1K 600 – –
CTA
384
Colonial Trust Advisors
South Carolina
$40.8K 575 – –
CWM
385
Cedar Wealth Management
California
$39.8K 561 – –
GJIA
386
Glass Jacobson Investment Advisors
Maryland
$39.3K 555 – –
MIA
387
Milestone Investment Advisors
Wisconsin
$39.3K 554 – –
PWM
388
Provident Wealth Management
Tennessee
$38.8K 547 -35 -6%
GI
389
Gradient Investments
Minnesota
$35.4K 500 -189 -27%
NCTC
390
New Covenant Trust Company
Indiana
$35.1K 495 +495 New
CA
391
CoreCap Advisors
Michigan
$33.5K 472 +472 New
NP
392
NorthRock Partners
Minnesota
$31.1K 439 – –
NMM
393
Naples Money Management
Florida
$29.4K 415 +415 New
WIM
394
Westside Investment Management
California
$28.7K 405 -100 -20%
BCMLT
395
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.4K 401 – –
SIS
396
Sound Income Strategies
Florida
$28.4K 400 +213 +114%
PA
397
Parallel Advisors
California
$28.1K 397 – –
RIA
398
Realta Investment Advisors
Delaware
$28.1K 396 +396 New
RCM
399
Rain Capital Management
Oregon
$26.6K 375 – –
OFG
400
Oxford Financial Group
Indiana
$22.8K 321 +290 +935%
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16
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