EFAV icon

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 %
KFI
426
Key Financial Inc
Pennsylvania
$9.07K 128 – –
ACA
427
American Capital Advisory
Idaho
$9.07K 134 +121 +931%
GEA
428
Glen Eagle Advisors
New Jersey
$8.41K 119 – –
LWCFA
429
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.39K 121 +121 New
TRCT
430
Tower Research Capital (TRC)
New York
$8.15K 115 +110 +2,200%
MIM
431
MTM Investment Management
South Carolina
$8.15K 115 +115 New
AW
432
Avion Wealth
Texas
$8K 104 – –
CWA
433
Core Wealth Advisors
Florida
$7.83K 110 – –
TC
434
Truvestments Capital
Florida
$7.8K 110 +110 New
BSB
435
Bangor Savings Bank
Maine
$7.02K 99 – –
HCM
436
Hollencrest Capital Management
California
$6.07K 86 – –
CP
437
Castleview Partners
Texas
$6.03K 85 +85 New
BHWM
438
Beaird Harris Wealth Management
Texas
$5.88K 83 – –
JPWM
439
Jamison Private Wealth Management
Georgia
$5.32K 75 +75 New
CPG
440
Cornerstone Planning Group
New Jersey
$5.29K 75 -821 -92%
KWAG
441
Kiely Wealth Advisory Group
North Carolina
$5.23K 75 – –
VL
442
Vima LLC
Michigan
$5.21K 77 – –
HBW
443
Hazlett, Burt & Watson
West Virginia
$5K 64 +64 New
IPW
444
Impact Partnership Wealth
Georgia
$4.75K 67 -2,977 -98%
WT
445
Washington Trust
Rhode Island
$4.68K 66 +18 +38%
LCM
446
Logan Capital Management
Pennsylvania
$4.52K 64 – –
CFFP
447
Center for Financial Planning
Michigan
$4.4K 62 +62 New
CAM
448
Creekmur Asset Management
Illinois
$4.1K 58 – –
MHR
449
Matthew Hamilton Rosenberg
$3.74K 53 – –
WPWM
450
Western Pacific Wealth Management
Illinois
$3.69K 52 +52 New
16 17
18
19 20