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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
110
Reduced
214
Closed
45
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$865K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$17.7M
2
KAS
2
Kestra Advisory Services
Texas
$10.7M
3
SP
3
Symmetry Partners
Connecticut
$18.5M
4
OMC
4
Old Mission Capital
Illinois
$3.83M
5
CA
5
Clearstead Advisors
Ohio
$2.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$30M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M
3
Bank of America
3
Bank of America
North Carolina
$2.03B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$71.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
CFD
451
Creative Financial Designs
Indiana
$3K 43 +1 +2%
ANBT
452
American National Bank & Trust
Texas
$2.91K 42 – –
M
453
MOTCO
Texas
$2.71K 39 – –
EWA
454
EverSource Wealth Advisors
Alabama
$2.56K 35 – –
National Bank of Canada
455
National Bank of Canada
Quebec, Canada
$2.43K 35 – –
GI
456
GAMMA Investing
California
$2.15K 31 +31 New
AWM
457
Abound Wealth Management
Tennessee
$1.87K 27 – –
CT
458
Clearstead Trust
Maine
$1.04K 15 – –
IHWM
459
Iron Horse Wealth Management
Iowa
$1.04K 15 – –
AA
460
AlphaMark Advisors
Kentucky
$1K 20 – –
WCM
461
Winthrop Capital Management
Indiana
$1K 21 – –
ACA
462
American Capital Advisory
Idaho
$902 13 -121 -90%
JHCP
463
Jackson Hole Capital Partners
Oklahoma
$832 12 – –
PGAM
464
Princeton Global Asset Management
New Jersey
$763 11 – –
BTI
465
Blue Trust Inc
Georgia
$354 5 +5 New
PA
466
Pineridge Advisors
Missouri
$247 4 +4 New
SIM
467
Studio Investment Management
Illinois
$69 1 -268 -100%
RWP
468
RWA Wealth Partners
Massachusetts
– – -68,342 Closed
Renaissance Technologies
469
Renaissance Technologies
New York
– – -46,600 Closed
Tudor Investment Corp
470
Tudor Investment Corp
Connecticut
– – -24,156 Closed
CBFP
471
Cedar Brook Financial Partners
Ohio
– – -23,284 Closed
ES
472
Eagle Strategies
New York
– – -14,777 Closed
Northern Trust
473
Northern Trust
Illinois
– – -13,447 Closed
Qube Research & Technologies (QRT)
474
Qube Research & Technologies (QRT)
United Kingdom
– – -12,551 Closed
KFGK
475
Keystone Financial Group (Kentucky)
Kentucky
– – -5,981 Closed
17 18
19
20 21