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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 %
RCM
476
Rain Capital Management
Oregon
$191K -$81.3K -1,092 -30%
MA
477
MUFG Americas
New York
$186K – – –
CIAS
478
Capital Investment Advisory Services
North Carolina
$160K -$14.1K -189 -8%
Barclays
479
Barclays
United Kingdom
$158K +$20.7K +278 +15%
PFBT
480
Parkside Financial Bank & Trust
Missouri
$155K – – –
AIC
481
Ameritas Investment Company
Nebraska
$154K +$2.01K +27 +1%
PA
482
PSI Advisors
Florida
$151K +$151K +2,037 New
HIA
483
Harbor Investment Advisory
Maryland
$146K +$146K +1,955 New
AIC
484
Archer Investment Corporation
Indiana
$140K -$2.68K -36 -2%
EDRH
485
Edmond de Rothschild Holding
Switzerland
$126K – – –
CFN
486
Cordasco Financial Network
Florida
$125K – – –
VFA
487
Valeo Financial Advisors
Indiana
$121K +$9.34K +125 +8%
WP
488
WealthShield Partners
North Carolina
$120K – – –
RWG
489
Regal Wealth Group
California
$106K -$18.5K -247 -15%
LDFR
490
Lehman & Derafelo Financial Resources
Pennsylvania
$102K – – –
MIM
491
Macroview Investment Management
Maryland
$96K – – –
PO
492
Private Ocean
California
$95K – – –
Rockefeller Capital Management
493
Rockefeller Capital Management
New York
$83K +$22.1K +297 +36%
SBL
494
Sargent Bickham Lagudis
Colorado
$74K +$445 +6 +0.6%
BAMG
495
Brand Asset Management Group
Missouri
$66K – – –
PFGIA
496
Patriot Financial Group Insurance Agency
Massachusetts
$64K -$23.8K -322 -27%
EI
497
Ellevest Inc
New York
$64K – – –
TL
498
TrueWealth LLC
Georgia
$64K – – –
EP
499
Eudaimonia Partners
Tennessee
$60K +$60K +799 New
FCA
500
FinTrust Capital Advisors
South Carolina
$59K – – –
18 19
20
21 22