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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

547 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.88%
New
79
Increased
186
Reduced
226
Closed
89
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$132M
2
Charles Schwab
Charles Schwab
California
+$98.9M
3
WPW
Waldron Private Wealth
Pennsylvania
+$43.9M
4
RIG
RiverFront Investment Group
Virginia
+$42.3M
5
FBFS
First Business Financial Services
Wisconsin
+$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
CSIA
Charles Schwab Investment Advisory
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$103M
4
Bank of America
Bank of America
North Carolina
-$71.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
476
Bison Wealth
Georgia
$60K +$54.8K +890 +1,047%
SBL
477
Sargent Bickham Lagudis
Colorado
$56K -$6.04K -97 -10%
BAMG
478
Brand Asset Management Group
Missouri
$55K – – –
AA
479
Advisory Alpha
Michigan
$50.1K +$36.3K +573 +263%
EP
480
Eudaimonia Partners
Tennessee
$50K – – –
PCA
481
Providence Capital Advisors
North Carolina
$50K +$50K +806 New
PO
482
Private Ocean
California
$45K -$33.1K -536 -42%
HFA
483
HC Financial Advisors
California
$45K +$45K +721 New
PFGIA
484
Patriot Financial Group Insurance Agency
Massachusetts
$42K -$12.2K -195 -23%
WEC
485
Winslow Evans & Crocker
Massachusetts
$36K – – –
SIC
486
Salem Investment Counselors
North Carolina
$36K – – –
NC
487
NewSquare Capital
Pennsylvania
$36K +$36K +576 New
EI
488
Ellevest Inc
New York
$31K -$22.1K -359 -42%
CIAS
489
Capital Investment Advisory Services
North Carolina
$29K -$102K -1,671 -78%
GWS
490
Glassman Wealth Services
Virginia
$29K – – –
CA
491
Clearstead Advisors
Ohio
$28K +$28K +451 New
CFB
492
Cullen/Frost Bankers
Texas
$26K – – –
HF
493
Halpern Financial
Virginia
$24.8K – – –
IWP
494
IAG Wealth Partners
Wisconsin
$23K -$6.75K -108 -23%
FRA
495
Front Row Advisors
California
$23K – – –
TFGT
496
TS Financial Group (TSFG)
Illinois
$23K – – –
PIA
497
Powell Investment Advisors
Florida
$23K – – –
CIR
498
Clear Investment Research
Georgia
$23K +$438 +7 +2%
WT
499
Whittier Trust
California
$21K -$235K -3,721 -92%
PCIA
500
Prime Capital Investment Advisors
Kansas
$21K +$21K +344 New
18 19
20
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