EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 226 reducing their positions, and 76 closing their positions.

Holders
466
Holders Change
-54
Holders Change %
-10.38%
% of All Funds
8.06%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
116
Reduced
226
Closed
76
Calls
$192K
Puts
–
Net Calls
+$192K
Net Calls Change
-$30K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.26B
2
BlackRock
2
BlackRock
New York
$335M
3
AL
3
Aspiriant LLC
California
$32.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$209M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$108M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$124M
4
GWM
4
Geneos Wealth Management
Colorado
$9.77M
5
Ameriprise
5
Ameriprise
Minnesota
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$20M 350,379 +14,994 +4%
BCM
27
Brookstone Capital Management
Illinois
$19.2M 340,836 +18,697 +6%
AAS
28
Avantax Advisory Services
Texas
$18.4M 321,930 +8,598 +3%
Mariner
29
Mariner
Kansas
$16.5M 288,644 -109,032 -27%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$16.3M 286,114 -9,040 -3%
CIC
31
Cutler Investment Counsel
Oregon
$15.3M 267,724 -4,174 -2%
WPW
32
Waldron Private Wealth
Pennsylvania
$13.9M 243,581 -50,929 -17%
MML Investors Services
33
MML Investors Services
Massachusetts
$13.7M 239,755 -8,344 -3%
RJA
34
Raymond James & Associates
Florida
$13.1M 229,994 -43,679 -16%
TWM
35
Tolleson Wealth Management
Texas
$13.1M 229,127 -8,215 -3%
SP
36
Symmetry Partners
Connecticut
$12.6M 220,243 +7,979 +4%
JWM
37
Janiczek Wealth Management
Colorado
$12M 210,352 -3,462 -2%
Truist Financial
38
Truist Financial
North Carolina
$11.8M 207,418 -4,353 -2%
LFA
39
Legacy Financial Advisors
Kentucky
$11.6M 204,034 -37,181 -15%
APCM
40
Alaska Permanent Capital Management
Alaska
$10.8M 189,361 +95,486 +102%
ACM
41
Armbruster Capital Management
New York
$10.8M 188,900 +4,937 +3%
AHC
42
Anderson Hoagland & Co
Missouri
$10.7M 187,853 -3,508 -2%
FCT
43
Family Capital Trust
Massachusetts
$10.2M 178,416 +946 +0.5%
AP
44
Agilis Partners
Massachusetts
$10.1M 177,902 – –
AssetMark Inc
45
AssetMark Inc
California
$9.83M 172,331 -16,971 -9%
FVWA
46
Foster Victor Wealth Advisors
South Carolina
$9.82M 169,923 +5,254 +3%
MFG
47
Magnus Financial Group
New York
$9.79M 171,646 -18,323 -10%
GWM
48
Geneos Wealth Management
Colorado
$9.77M 171,312 -158,633 -48%
GIS
49
Grayhawk Investment Strategies
Alberta, Canada
$9.72M 170,487 -23,081 -12%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$9.67M 169,578 -24,633 -13%
1
2
3 4 5