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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$55.6M +$25.4M +340,607 +84%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$54.5M +$2.8M +37,720 +5%
BCM
28
Brookstone Capital Management
Illinois
$53.1M +$6.16M +82,603 +13%
Truist Financial
29
Truist Financial
North Carolina
$52.3M +$52.3M +701,937 New
CA
30
Cetera Advisors
Colorado
$49.3M +$1.35M +18,060 +3%
Mariner
31
Mariner
Kansas
$48.6M +$2.51M +33,645 +5%
OBWP
32
O'Brien Wealth Partners
Massachusetts
$47.9M +$1.67M +22,353 +4%
NA
33
Nottingham Advisors
New York
$46.1M +$224K +2,992 +0.5%
MML Investors Services
34
MML Investors Services
Massachusetts
$43.5M +$2.7M +36,251 +7%
NNP
35
Nachman Norwood & Parrott
South Carolina
$43.2M +$9.86M +132,214 +30%
LFA
36
Legacy Financial Advisors
Kentucky
$42.9M +$416K +5,585 +1%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$42.8M +$686K +9,204 +2%
UCFA
38
United Capital Financial Advisors
Texas
$37.9M -$350K -4,690 -0.9%
WBG
39
Wharton Business Group
Pennsylvania
$37.7M +$37.7M +505,740 New
HI
40
Horizon Investments
North Carolina
$37.3M +$32.9M +441,656 +754%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$35.5M -$24.1M – –
BWA
42
Burt Wealth Advisors
Maryland
$33.9M +$164K +2,200 +0.5%
PI
43
PFS Investments
Georgia
$33.7M -$6.02M -80,729 -15%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$33.6M +$3.34M +44,746 +11%
QI
45
QS Investors
New York
$32.9M +$18.4M +245,501 +126%
FA
46
Financial Advisors
Massachusetts
$31.2M +$1.88M +25,170 +6%
MMA
47
Miracle Mile Advisors
California
$29.5M -$29.4K -395 -0.1%
FM
48
Foster & Motley
Ohio
$29.2M +$224K +3,003 +0.8%
HWA
49
Hilltop Wealth Advisors
North Carolina
$27.6M +$27.6M +370,050 New
CPSAC
50
Chas P. Smith & Associates (CPS)
Florida
$26.2M +$673K +9,031 +3%
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