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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPA
401
Guidance Point Advisors
Massachusetts
$409K +$9.31K +125 +2%
DC
402
Derby & Company
Massachusetts
$403K +$403K +5,409 New
MOS
403
MGO One Seven
Ohio
$391K -$10.8K -145 -3%
BA
404
Bristlecone Advisors
Washington
$391K +$391K +5,245 New
SXL
405
Summit X LLC
Missouri
$370K -$10.9K -148 -3%
IBOK
406
Independence Bank of Kentucky
Kentucky
$370K – – –
NWS
407
Newport Wealth Strategies
California
$369K +$745 +10 +0.2%
BF
408
Blankinship & Foster
California
$368K +$8.43K +113 +2%
BPA
409
Beacon Pointe Advisors
California
$363K +$363K +4,872 New
BRWM
410
B. Riley Wealth Management
Tennessee
$362K – – –
AWM
411
Alterna Wealth Management
Texas
$355K – – –
IFA
412
Interactive Financial Advisors
Illinois
$354K -$15.9K -214 -4%
CFFP
413
Center for Financial Planning
Michigan
$351K +$351K +4,709 New
FP
414
Financial Perspectives
Minnesota
$350K +$350K +4,697 New
PB
415
Pinnacle Bancorp
Nebraska
$345K +$304K +4,080 +739%
FHA
416
First Horizon Advisors
Tennessee
$342K +$446 +6 +0.1%
WTC
417
WhitTier Trust Company
Nevada
$341K -$40.2K -540 -11%
TWM
418
Titus Wealth Management
California
$334K +$821 +11 +0.2%
BSB
419
Bangor Savings Bank
Maine
$332K – – –
WPW
420
Waldron Private Wealth
Pennsylvania
$331K +$331K +4,440 New
FDCDDQ
421
Federation des caisses Desjardins du Quebec
Quebec, Canada
$327K -$10.1K -136 -3%
FA
422
FDx Advisors
Illinois
$326K -$7.3K -98 -2%
ACA
423
Ackerman Capital Advisors
Texas
$321K – – –
CCM
424
Cribstone Capital Management
Maine
$320K -$276K -3,698 -46%
PP
425
Paloma Partners
Connecticut
$320K +$320K +4,290 New
15 16
17
18 19