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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 %
GWMIA
426
Global Wealth Management Investment Advisory
Florida
$4K – – –
GT
427
Glenmede Trust
Pennsylvania
$3.15K -$1.11K -15,249 -26%
LF
428
Lee Financial
Texas
$3K – – –
MWM
429
Meridian Wealth Management
Kentucky
$1.91K +$1.91K +2,626 New
IF
430
Ironwood Financial
Arizona
$1K – – –
LFG
431
Larson Financial Group
Missouri
$1K – – –
LPWM
432
Lake Point Wealth Management
Texas
$1K – – –
BRWM
433
B. Riley Wealth Management
Tennessee
$351 -$116 -1,592 -25%
WIM
434
Westside Investment Management
California
$337 +$337 +4,642 New
ACA
435
Ackerman Capital Advisors
Texas
$312 – – –
Citadel Advisors
436
Citadel Advisors
Florida
– -$29.2M -406,017 Closed
Jane Street
437
Jane Street
New York
– -$19.1M -265,340 Closed
COPPSERS
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$13M -180,000 Closed
FAM
439
Formidable Asset Management
Ohio
– -$1.75M -42,939 Closed
MWA
440
MFA Wealth Advisors
Pennsylvania
– -$2.7M -37,439 Closed
SCA
441
Stillwater Capital Advisors
Pennsylvania
– -$1.49M -20,678 Closed
TFS
442
Thoroughbred Financial Services
Tennessee
– -$879K -12,205 Closed
AII
443
AGF Investments Inc
Ontario, Canada
– -$581K -8,073 Closed
SS
444
Simplicity Solutions
Minnesota
– -$447K -6,213 Closed
OMC
445
Old Mission Capital
Illinois
– -$416K -5,783 Closed
SWM
446
SVA Wealth Management
Wisconsin
– -$392K -5,448 Closed
FTUS
447
Flow Traders U.S.
New York
– -$294K -4,089 Closed
MHS
448
M Holdings Securities
Oregon
– -$254K -3,531 Closed
VF
449
Virtu Financial
New York
– -$250K -3,479 Closed
Janus Henderson Group
450
Janus Henderson Group
United Kingdom
– -$249K -3,459 Closed
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