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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
2
OMC
Old Mission Capital
Illinois
+$15.4M
3
GWM
Geneos Wealth Management
Colorado
+$9.03M
4
SEI Investments
SEI Investments
Pennsylvania
+$8.81M
5
MMA
Miracle Mile Advisors
California
+$6.66M

Top Sellers

1
FI
Financial Insights
Washington
-$78.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$67.2M
3
Bank of America
Bank of America
North Carolina
-$64.2M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
-$59.6M
5
FBFS
First Business Financial Services
Wisconsin
-$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
451
WhitTier Trust Company
Nevada
$122K – – –
AIC
452
Archer Investment Corporation
Indiana
$120K – – –
PWM
453
Provident Wealth Management
Tennessee
$119K -$1.29K -17 -1%
LDFR
454
Lehman & Derafelo Financial Resources
Pennsylvania
$104K – – –
TFGT
455
TS Financial Group (TSFG)
Illinois
$101K +$73.2K +966 +264%
COCM
456
Charter Oak Capital Management
New Hampshire
$100K -$5.8K -77 -5%
LFG
457
Larson Financial Group
Missouri
$89K -$4.84K -64 -5%
SIAP
458
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$85K – – –
WT
459
Whittier Trust
California
$85K – – –
ACA
460
Atlas Capital Advisors
Wyoming
$83.1K -$3.78K -50 -4%
PFBT
461
Parkside Financial Bank & Trust
Missouri
$62K +$2.95K +39 +5%
FFA
462
Founders Financial Alliance
North Carolina
$60K -$7.55K -100 -11%
PFGIA
463
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$11.5K +151 +26%
BL
464
Balentine LLC
Georgia
$54K +$827 +11 +2%
AWM
465
Atticus Wealth Management
Florida
$53K – – –
FMTCOCP
466
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53K +$34.1K +450 +180%
CFG
467
CKW Financial Group
Hawaii
$49K +$20.6K +273 +73%
WWM
468
Wolff Wiese Magana
California
$47K – – –
TI
469
Truehand Inc
New Hampshire
$46K – – –
PWM
470
Prentice Wealth Management
New York
$45K – – –
MA
471
MUFG Americas
New York
$44K -$13.1K -172 -23%
CWM
472
Cedar Wealth Management
California
$42K – – –
EI
473
Ellevest Inc
New York
$39K +$675 +9 +2%
GI
474
Gradient Investments
Minnesota
$38K – – –
EWM
475
Elmwood Wealth Management
California
$38K – – –
17 18
19
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