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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

479 hedge funds and large institutions have $3.28B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
62
Increased
111
Reduced
185
Closed
43
Calls
$47K
Puts
$203K
Net Calls
-$156K
Net Calls Change
-$658K

Top Buyers

1
WAOI
Wealth Advisors of Iowa
Iowa
+$11.4M
2
GWM
Geneos Wealth Management
Colorado
+$10.6M
3
FIA
Foundations Investment Advisors
Arizona
+$10.4M
4
GM
GeoWealth Management
Illinois
+$10.4M
5
ECA
Elevation Capital Advisory
Oregon
+$9.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.4M
4
VCS
Vaughan & Co Securities
New Jersey
-$8.39M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
451
Logan Capital Management
Pennsylvania
$5.13K – – –
WTFG
452
Wood Tarver Financial Group
Idaho
$4.91K – – –
CAM
453
Creekmur Asset Management
Illinois
$4.65K – – –
MHR
454
Matthew Hamilton Rosenberg
$4.13K – – –
PPA
455
Painted Porch Advisors
California
$3.74K – – –
RCA
456
Runnymede Capital Advisors
Ohio
$3.61K – – –
DWM
457
Darwin Wealth Management
Florida
$3.46K – – –
CFD
458
Creative Financial Designs
Indiana
$3.41K – – –
GEA
459
Glen Eagle Advisors
New Jersey
$3.4K – – –
AG
460
AmeriFlex Group
Nevada
$3.35K – – –
GI
461
GAMMA Investing
California
$3.27K +$857 +11 +35%
M
462
MOTCO
Texas
$3.04K – – –
LC
463
Lindbrook Capital
California
$2.57K +$2.57K +33 New
LRWM
464
Lord & Richards Wealth Management
Colorado
$2.34K +$2.34K +30 New
CWM
465
Compass Wealth Management
Connecticut
$2.34K +$2.34K +30 New
TRCT
466
Tower Research Capital (TRC)
New York
$2.27K +$2.27K +30 New
EB
467
Eastern Bank
Massachusetts
$2.26K -$14.8K -190 -87%
AWM
468
Abound Wealth Management
Tennessee
$2.13K – – –
BI
469
Binnacle Investments
Iowa
$2.1K +$2.1K +27 New
OPTFSNA
470
Old Point Trust & Financial Services N A
Virginia
$2.1K +$2.1K +27 New
ACA
471
Aptus Capital Advisors
Alabama
$1.97K -$27.6K -350 -93%
HFS
472
Hughes Financial Services
Virginia
$1.79K +$1.79K +23 New
TCOV
473
Trust Company of Vermont
Vermont
$1.33K +$1.33K +17 New
IHWM
474
Iron Horse Wealth Management
Iowa
$1.17K – – –
HI
475
Horizon Investments
North Carolina
$1.01K – – –
17 18
19
20 21