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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 %
FAM
451
Family Asset Management
South Carolina
$3.12K 44 – –
CFD
452
Creative Financial Designs
Indiana
$3K 42 -17 -29%
ANBT
453
American National Bank & Trust
Texas
$2.98K 42 – –
M
454
MOTCO
Texas
$2.76K 39 – –
WWP
455
WR Wealth Planners
Missouri
$2.69K 38 +38 New
National Bank of Canada
456
National Bank of Canada
Quebec, Canada
$2.5K 35 – –
EWA
457
EverSource Wealth Advisors
Alabama
$2.44K 35 -215 -86%
AWM
458
Abound Wealth Management
Tennessee
$1.91K 27 -28 -51%
CT
459
Clearstead Trust
Maine
$1.06K 15 – –
IHWM
460
Iron Horse Wealth Management
Iowa
$1.06K 15 – –
AA
461
AlphaMark Advisors
Kentucky
$1K 20 – –
WCM
462
Winthrop Capital Management
Indiana
$1K 21 +21 New
JHCP
463
Jackson Hole Capital Partners
Oklahoma
$851 12 – –
PGAM
464
Princeton Global Asset Management
New Jersey
$780 11 – –
FG
465
Fairman Group
Pennsylvania
$284 4 – –
MAWCM
466
Mine & Arao Wealth Creation & Management
California
$71 1 +1 New
Charles Schwab
467
Charles Schwab
California
– – -318,246 Closed
GBWM
468
Granite Bay Wealth Management
New Hampshire
– – -57,804 Closed
SFM
469
Signet Financial Management
New Jersey
– – -45,826 Closed
SAG
470
SageView Advisory Group
California
– – -28,228 Closed
FA
471
FDx Advisors
Illinois
– – -27,488 Closed
OMC
472
Old Mission Capital
Illinois
– – -25,981 Closed
1832 Asset Management
473
1832 Asset Management
Ontario, Canada
– – -20,290 Closed
AWM
474
AE Wealth Management
Kansas
– – -13,817 Closed
P
475
&Partners
Tennessee
– – -9,959 Closed
17 18
19
20 21