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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 %
DS
26
DRW Securities
Illinois
$18.9M 266,236 +266,236 New
CIC
27
Cutler Investment Counsel
Oregon
$18.7M 263,753 +11,504 +5%
Amundi
28
Amundi
France
$18M 265,200 +2,600 +1%
HNB
29
Huntington National Bank
Ohio
– – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15.7M 221,298 -127,653 -37%
AssetMark Inc
31
AssetMark Inc
California
$15M 211,206 +50,439 +31%
ACM
32
Armbruster Capital Management
New York
$14M 198,130 +2,075 +1%
SP
33
Symmetry Partners
Connecticut
$14M 196,967 -44,376 -18%
S
34
SimplyRich
California
$13.4M 189,183 +1,161 +0.6%
Mariner
35
Mariner
Kansas
$13.3M 187,221 -12,527 -6%
JWM
36
Janiczek Wealth Management
Colorado
$13M 182,937 +1,745 +1%
Osaic Holdings
37
Osaic Holdings
Arizona
$12.6M 177,229 -93,281 -34%
AHC
38
Anderson Hoagland & Co
Missouri
$11.8M 170,543 +5,054 +3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$11.8M 166,367 -2,446 -1%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$11.7M 164,964 -57,575 -26%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$11M 155,858 -227,900 -59%
AC
42
Apella Capital
Connecticut
$10.7M 152,946 -1,743 -1%
MML Investors Services
43
MML Investors Services
Massachusetts
$10.4M 146,691 -24,314 -14%
PS
44
Principal Securities
Iowa
$10.1M 142,672 -2,236 -2%
AL
45
Aspiriant LLC
California
$10.1M 142,127 -14,006 -9%
FWI
46
Facet Wealth Inc
Maryland
$9.89M 139,971 +43,484 +45%
RCAG
47
Rehmann Capital Advisory Group
Michigan
$9.44M 133,239 -1,984 -1%
RJA
48
Raymond James & Associates
Florida
$9.37M 132,135 -19,854 -13%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$9.36M 132,052 +132,052 New
RIM
50
Rakuten Investment Management
Japan
$9.21M 129,905 +4,200 +3%
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