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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

545 hedge funds and large institutions have $4.71B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 252 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
8.62%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
41
Increased
140
Reduced
252
Closed
60
Calls
$224K
Puts
$513K
Net Calls
-$289K
Net Calls Change
-$892K

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$103M
2
WBG
Wharton Business Group
Pennsylvania
$94.8M
3
PCOC
Power Corp of Canada
Canada
$13.5M
4
Jane Street
Jane Street
New York
$9.39M
5
SGI
Summit Global Investments
Utah
$5.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
2
HSA
HBK Sorce Advisory
Pennsylvania
$20.5M
3
HI
Horizon Investments
North Carolina
$1.19M
4
Bank of America
Bank of America
North Carolina
$476M
5
FA
Financial Advisors
Massachusetts
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
426
SignatureFD
Georgia
$183K +$11.1K +154 +6%
EC
427
Estate Counselors
Wisconsin
$176K -$140K -1,950 -44%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K -$23.4K -324 -12%
HWMA
429
Heritage Wealth Management (Arizona)
Arizona
$165K +$165K +2,293 New
CAAS
430
Capital Asset Advisory Services
Michigan
$162K – – –
TAM
431
Townsend Asset Management
North Carolina
$154K -$25.5K -352 -14%
AF
432
Advisornet Financial
Minnesota
$151K +$72.2K +1,001 +92%
OHWP
433
Oak Harbor Wealth Partners
North Carolina
$144K – – –
CMBA
434
C.M. Bidwell & Associates
Hawaii
$141K -$1.16K -16 -0.8%
HIA
435
Harbor Investment Advisory
Maryland
$133K +$14.5K +202 +12%
OFG
436
Oxford Financial Group
Indiana
$124K – – –
CFN
437
Cordasco Financial Network
Florida
$121K – – –
WTC
438
WhitTier Trust Company
Nevada
$116K – – –
FHA
439
First Horizon Advisors
Tennessee
$115K -$10.2K -142 -8%
AIC
440
Archer Investment Corporation
Indiana
$114K – – –
FFWM
441
Future Financial Wealth Management
Ohio
$98K -$158K -2,189 -62%
TFGT
442
TS Financial Group (TSFG)
Illinois
$97K – – –
CBT
443
Central Bank & Trust
Kentucky
$92K -$18.1K -251 -16%
CWM
444
CarsonAllaria Wealth Management
Illinois
$91K -$147K -2,032 -62%
PWM
445
Provident Wealth Management
Tennessee
$91K -$14.6K -202 -14%
CIBC Private Wealth Group
446
CIBC Private Wealth Group
Georgia
$89K +$89K +1,229 New
COCM
447
Charter Oak Capital Management
New Hampshire
$87K -$10.8K -150 -11%
LFG
448
Larson Financial Group
Missouri
$80K -$8.62K -119 -10%
WTA
449
Washington Trust Advisors
Massachusetts
$75K -$55.9K -780 -43%
National Bank of Canada
450
National Bank of Canada
Quebec, Canada
$75K – – –
16 17
18
19 20