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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
451
Resonant Capital Advisors
Wisconsin
$249K +$249K +3,345 New
BSW
452
Buckingham Strategic Wealth
Missouri
$247K +$26K +349 +12%
TSWM
453
Triangle Securities Wealth Management
North Carolina
$247K +$247K +3,317 New
PWW
454
Pettyjohn Wood & White
Virginia
$245K – – –
JIC
455
Johnson Investment Counsel
Ohio
$245K – – –
TAM
456
Townsend Asset Management
North Carolina
$245K +$245K +3,281 New
AF
457
Advisornet Financial
Minnesota
$244K +$22.6K +304 +10%
RIA
458
Regal Investment Advisors
Michigan
$239K -$44.8K -600 -16%
NFG
459
Nations Financial Group
Iowa
$236K +$20K +268 +9%
JWBC
460
John W. Brooker & Co
California
$233K +$233K +3,129 New
CCM
461
Colorado Capital Management
Colorado
$230K – – –
TWA
462
TCI Wealth Advisors
Arizona
$224K +$224K +3,000 New
Bank of Nova Scotia
463
Bank of Nova Scotia
Ontario, Canada
$220K -$22.3K -299 -9%
HB
464
Homrich & Berg
Georgia
$218K +$224 +3 +0.1%
SWM
465
SeaCrest Wealth Management
New York
$218K +$218K +2,929 New
RA
466
Riversedge Advisors
Delaware
$215K -$55.2K -740 -20%
WI
467
WrapManager Inc
California
$211K +$211K +2,836 New
V
468
Veritable
Delaware
$209K – – –
BBHC
469
Brown Brothers Harriman & Co
New York
$209K +$209K +2,809 New
BS
470
Boenning & Scattergood
Pennsylvania
$202K +$202K +2,710 New
DSA
471
Droms Strauss Advisors
Missouri
$202K +$202K +2,716 New
RA
472
RFG Advisory
Alabama
$201K +$201K +2,703 New
PW
473
Price Wealth
Texas
$200K -$74.1K -994 -27%
VWM
474
Vigilare Wealth Management
Arizona
$200K +$200K +2,690 New
CWA
475
Capital Wealth Alliance
Arizona
$198K +$198K +2,650 New
17 18
19
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