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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

511 hedge funds and large institutions have $3.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+32
Holders Change %
+6.68%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
186
Reduced
164
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PDL
Portfolio Design Labs
California
+$45.8M
2
AG
Ascent Group
Virginia
+$36.1M
3
BlackRock
BlackRock
New York
+$32.7M
4
SF
Summit Financial
New Jersey
+$29.1M
5
AssetMark Inc
AssetMark Inc
California
+$23.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$22.1M
2
US Bancorp
US Bancorp
Minnesota
-$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
GWM
Geneos Wealth Management
Colorado
-$11.4M
5
FIA
Foundations Investment Advisors
Arizona
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
426
Provident Wealth Management
Tennessee
$73.6K – – –
GWSG
427
GPS Wealth Strategies Group
Colorado
$73.4K – – –
RPCA
428
Running Point Capital Advisors
California
$71.2K +$5.21K +62 +8%
CTA
429
Colonial Trust Advisors
South Carolina
$56.6K +$1.93K +23 +4%
WB
430
Webster Bank
Connecticut
$54.6K – – –
LFG
431
Larson Financial Group
Missouri
$52.4K -$28.5K -339 -35%
AUB
432
Atlantic Union Bankshares
Virginia
$48.8K +$48.8K +580 New
WA
433
WPG Advisers
Maryland
$47.6K -$4.88K -58 -9%
IF
434
Integrity Financial
Wyoming
$47.3K -$5.04K -60 -10%
TSMHT
435
Thurston Springer Miller Herd & Titak
Indiana
$44.3K +$3.7K +44 +9%
BHWM
436
Beaird Harris Wealth Management
Texas
$42.8K -$4.29K -51 -9%
CFG
437
CKW Financial Group
Hawaii
$42K – – –
HAP
438
Harbor Asset Planning
Massachusetts
$41K +$41K +487 New
S
439
SignatureFD
Georgia
$40.9K +$40.9K +487 New
TAM
440
Townsend Asset Management
North Carolina
$40.2K +$336 +4 +0.8%
WIM
441
Westside Investment Management
California
$38.5K +$9.08K +108 +31%
CI
442
CX Institutional
Indiana
$35K – – –
BCMLT
443
Beacon Capital Management LLC (Tennessee)
Tennessee
$34.7K +$84 +1 +0.2%
CA
444
CoreCap Advisors
Michigan
$34.5K -$12.7K -151 -27%
FC
445
Fairscale Capital
New Hampshire
$33.1K – – –
FPF
446
First Pacific Financial
Washington
$31.2K +$31.2K +371 New
HDIM
447
Hanson & Doremus Investment Management
Vermont
$30K – – –
HR
448
Howe & Rusling
New York
$29.4K +$29.4K +350 New
BL
449
BFSG LLC
California
$26.6K – – –
BBHC
450
Brown Brothers Harriman & Co
New York
$25.1K -$10.9K -130 -30%
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18
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