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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 closing their positions.

Holders
480
Holders Change
+14
Holders Change %
+3%
% of All Funds
7.74%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
81
Increased
120
Reduced
215
Closed
58
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$791K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Jane Street
2
Jane Street
New York
$66.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$57.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$137M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.5M
2
Charles Schwab
2
Charles Schwab
California
$24M
3
Bank of America
3
Bank of America
North Carolina
$2.47B
4
BlackRock
4
BlackRock
New York
$325M
5
Ameriprise
5
Ameriprise
Minnesota
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
451
Avion Wealth
Texas
$5K 104 – –
BTI
452
Blue Trust Inc
Georgia
$5K 101 +61 +153%
BAAM
453
Baker Avenue Asset Management
California
$4.83K 76 +76 New
CB
454
Centennial Bank
Arkansas
$4.2K 66 +66 New
EBA
455
Eagle Bay Advisors
New York
$3.82K 60 – –
CFFP
456
Center for Financial Planning
Michigan
$3.56K 56 – –
MHR
457
Matthew Hamilton Rosenberg
$3.37K 53 +53 New
SIM
458
Studio Investment Management
Illinois
$3.24K 51 +51 New
ANBT
459
American National Bank & Trust
Texas
$3K 42 +42 New
LF
460
Lee Financial
Texas
$2.86K 45 – –
MAWA
461
Moss Adams Wealth Advisors
Washington
$2.74K 43 +43 New
KFI
462
Key Financial Inc
Pennsylvania
$2.62K 46 – –
CFD
463
Creative Financial Designs
Indiana
$2.61K 41 – –
CA
464
Crewe Advisors
Utah
$2.61K 41 +5 +14%
TCWA
465
Ten Capital Wealth Advisors
Washington
$2.61K 41 +41 New
LS
466
Leelyn Smith
Illinois
$2.42K 38 -3 -7%
SCA
467
Stonebridge Capital Advisors
Minnesota
$2.37K 37 +37 New
OA
468
Operose Advisors
Wisconsin
$2.29K 36 – –
HS
469
Horan Securities
United States
$2.24K 35 – –
MFAM
470
M Financial Asset Management
Oregon
$2K 29 +2 +7%
HH
471
HWG Holdings
Texas
$2K 25 +25 New
TAM
472
Tucker Asset Management
Colorado
$1.92K 30 +25 +500%
JHCP
473
Jackson Hole Capital Partners
Oklahoma
$1.65K 26 – –
AA
474
AlphaMark Advisors
Kentucky
$1K 20 – –
PGAM
475
Princeton Global Asset Management
New Jersey
$1K 20 – –
17 18
19
20 21