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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

479 hedge funds and large institutions have $3.28B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
62
Increased
111
Reduced
185
Closed
43
Calls
$47K
Puts
$203K
Net Calls
-$156K
Net Calls Change
-$658K

Top Buyers

1
WAOI
Wealth Advisors of Iowa
Iowa
+$11.4M
2
GWM
Geneos Wealth Management
Colorado
+$10.6M
3
FIA
Foundations Investment Advisors
Arizona
+$10.4M
4
GM
GeoWealth Management
Illinois
+$10.4M
5
ECA
Elevation Capital Advisory
Oregon
+$9.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.4M
4
VCS
Vaughan & Co Securities
New Jersey
-$8.39M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
476
Clearstead Trust
Maine
$936 – – –
JHCP
477
Jackson Hole Capital Partners
Oklahoma
$935 – – –
PGAM
478
Princeton Global Asset Management
New Jersey
$857 – – –
LWMI
479
Legacy Wealth Management (Idaho)
Idaho
$468 – – –
BNP Paribas Financial Markets
480
BNP Paribas Financial Markets
France
$156 -$390 -5 -71%
KWM
481
Kingsview Wealth Management
Oregon
– -$3.42M -48,352 Closed
National Bank of Canada
482
National Bank of Canada
Quebec, Canada
– -$1.58M -22,345 Closed
IAA
483
Independent Advisor Alliance
North Carolina
– -$1.45M -20,529 Closed
QP
484
Quartz Partners
New York
– -$811K -11,464 Closed
NF
485
Nikulski Financial
Iowa
– -$793K -11,213 Closed
HGA
486
Hobbs Group Advisors
South Carolina
– -$769K -10,878 Closed
Northern Trust
487
Northern Trust
Illinois
– -$586K -8,281 Closed
NEPWA
488
New England Private Wealth Advisors
Massachusetts
– -$499K -7,064 Closed
EAM
489
Evanson Asset Management
California
– -$467K -6,598 Closed
AWA
490
Alaska Wealth Advisors
Alaska
– -$427K -6,038 Closed
VCP
491
Verus Capital Partners
Arizona
– -$406K -5,746 Closed
OIA
492
OneDigital Investment Advisors
Kansas
– -$396K -5,603 Closed
YIH
493
Y-Intercept (HK)
Hong Kong
– -$374K -5,284 Closed
CFGS
494
Concourse Financial Group Securities
Alabama
– -$320K -4,499 Closed
VFPW
495
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$317K -4,487 Closed
CL
496
CLG LLC
California
– -$273K -3,857 Closed
SWP
497
Sagespring Wealth Partners
Tennessee
– -$236K -3,334 Closed
LFA
498
Legacy Financial Advisors
Kentucky
– -$231K -3,267 Closed
CB
499
Chris Bulman
California
– -$228K -3,231 Closed
First Trust Advisors
500
First Trust Advisors
Illinois
– -$212K -2,993 Closed
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