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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
401
Two Sigma Securities
New York
$395K -$373K -5,075 -49%
GGS
402
Galvin Gaustad & Stein
Arizona
$392K +$392K +5,337 New
HWA
403
Hilltop Wealth Advisors
North Carolina
$389K +$1.84K +25 +0.5%
Deutsche Bank
404
Deutsche Bank
Germany
$387K -$51.4K -700 -12%
FA
405
Faithward Advisors
Pennsylvania
$372K -$48.1K -655 -11%
IBOK
406
Independence Bank of Kentucky
Kentucky
$370K – – –
FP
407
Financial Perspectives
Minnesota
$368K +$10.4K +141 +3%
SW
408
SlateStone Wealth
Florida
$368K -$33.8K -461 -8%
BF
409
Blankinship & Foster
California
$367K – – –
AssetMark Inc
410
AssetMark Inc
California
$362K -$311K -4,233 -46%
AFG
411
Affinia Financial Group
Massachusetts
$361K -$506K -6,889 -58%
SXL
412
Summit X LLC
Missouri
$354K +$1.02K +14 +0.3%
VR
413
Viridian RIA
Washington
$352K – – –
CFA
414
Carroll Financial Associates
North Carolina
$349K -$86.9K -1,185 -20%
SIC
415
Salem Investment Counselors
North Carolina
$339K +$229K +3,114 +207%
WFAG
416
Wescott Financial Advisory Group
Pennsylvania
$336K +$336K +4,571 New
LWP
417
Lumature Wealth Partners
Georgia
$332K +$332K +4,519 New
PIMG
418
Patriot Investment Management Group
Tennessee
$331K -$123K -1,676 -27%
BA
419
Bristlecone Advisors
Washington
$331K +$331K +4,505 New
KA
420
Kovack Advisors
Florida
$328K +$9.1K +124 +3%
BSB
421
Bangor Savings Bank
Maine
$327K – – –
RWB
422
RMR Wealth Builders
New Jersey
$322K -$200K -2,730 -38%
BCA
423
Bay Colony Advisors
Massachusetts
$321K +$95K +1,293 +42%
ACA
424
Ackerman Capital Advisors
Texas
$316K – – –
BRWA
425
B. Riley Wealth Advisors
Florida
$313K +$25.2K +343 +9%
15 16
17
18 19