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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
2
OMC
Old Mission Capital
Illinois
$15.4M
3
GWM
Geneos Wealth Management
Colorado
$23.6M
4
SEI Investments
SEI Investments
Pennsylvania
$63.1M
5
MMA
Miracle Mile Advisors
California
$43.9M

Top Sellers

1
FI
Financial Insights
Washington
$696K
2
Citadel Advisors
Citadel Advisors
Florida
$6.33M
3
Bank of America
Bank of America
North Carolina
$625M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
$0
5
FBFS
First Business Financial Services
Wisconsin
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
476
Rockbridge Investment Management
New York
$35K – – –
HF
477
Halpern Financial
Virginia
$30.2K – – –
OAJ
478
Ogorek Anthony Joseph
New York
$30K – – –
PMFA
479
Plante Moran Financial Advisors
Michigan
$30K – – –
CPFP
480
Clear Perspectives Financial Planning
Ohio
$29K -$15.1K -200 -34%
RCM
481
Rain Capital Management
Oregon
$28K +$520 +7 +2%
HFS
482
Hantz Financial Services
Michigan
$27K +$27K +361 New
PCG
483
Private Capital Group
Connecticut
$24K – – –
HCP
484
Hexagon Capital Partners
Arkansas
$24K – – –
TFA
485
Toth Financial Advisory
Virginia
$23K – – –
TRCT
486
Tower Research Capital (TRC)
New York
$23K +$382 +5 +2%
AWA
487
Arkadios Wealth Advisors
Georgia
$22K -$5.13K -70 -19%
SSB
488
Sandy Spring Bank
Maryland
$20K +$12.2K +163 +155%
PO
489
Private Ocean
California
$19K – – –
BWP
490
Baldwin Wealth Partners
Massachusetts
$17K – – –
CIR
491
Clear Investment Research
Georgia
$16K – – –
AW
492
Avion Wealth
Texas
$16K – – –
OC
493
Oakworth Capital
Alabama
$15K – – –
TWM
494
Tradition Wealth Management
Minnesota
$15K – – –
MAM
495
Meeder Asset Management
Ohio
$15K +$15K +198 New
BFO
496
Biltmore Family Office
North Carolina
$15K +$15K +200 New
SIM
497
Sonora Investment Management
Arizona
$14K – – –
SIS
498
Sound Income Strategies
Florida
$14K +$8.83K +118 +171%
NFSG
499
Newbridge Financial Services Group
Florida
$12K +$149 +2 +1%
FMT
500
First Mercantile Trust
Tennessee
$11K -$14M -179,326 -100%
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