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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

518 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.48%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.42%
New
37
Increased
177
Reduced
221
Closed
34
Calls
$7.76M
Puts
–
Net Calls
+$7.76M
Net Calls Change
+$1.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.8M
2
HI
Horizon Investments
North Carolina
+$44.3M
3
Jane Street
Jane Street
New York
+$33.8M
4
PI
PFS Investments
Georgia
+$29.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$77.9M
2
Bank of America
Bank of America
North Carolina
-$33.7M
3
UBS Group
UBS Group
Switzerland
-$32.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.5M
5
SI
SimpliFi Inc
California
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
501
Front Row Advisors
California
$9K – – –
FHC
502
First Horizon Corporation
Tennessee
$8K +$8K +132 New
SSB
503
Sandy Spring Bank
Maryland
$7K -$14.9K -224 -68%
GTAM
504
Global Trust Asset Management
Florida
$7K – – –
HWA
505
HHM Wealth Advisors
Tennessee
$7K – – –
APWM
506
Atlas Private Wealth Management
New York
$7K – – –
RCA
507
Rowland Carmichael Advisors
Arizona
$6K – – –
IF
508
Ironwood Financial
Arizona
$6K +$4.89K +75 +441%
FP
509
Fiduciary Planning
Florida
$6K +$6K +81 New
JFA
510
JNBA Financial Advisors
Minnesota
$5K – – –
SIS
511
Sound Income Strategies
Florida
$5K – – –
MFAM
512
M Financial Asset Management
Oregon
$4K +$2.86K +40 +250%
FFC
513
First Financial Corp
Indiana
$3K – – –
LF
514
Lee Financial
Texas
$3K – – –
PFO
515
Pathstone Family Office
New Jersey
$3K – – –
SXL
516
Summit X LLC
Missouri
$2.66K +$69 +126 +3%
PGAM
517
Princeton Global Asset Management
New Jersey
$2K – – –
AA
518
AlphaMark Advisors
Kentucky
$1K – – –
BFG
519
Baron Financial Group
New Jersey
$681 +$681 +10 New
WIM
520
Westside Investment Management
California
$117 -$162 -2,382 -58%
SI
521
SimpliFi Inc
California
– -$20.1M -304,693 Closed
MWA
522
MFA Wealth Advisors
Pennsylvania
– -$16.4M -249,003 Closed
WAOI
523
Wealth Advisors of Iowa
Iowa
– -$5.03M -76,189 Closed
Millennium Management
524
Millennium Management
New York
– -$1.26M -19,126 Closed
NL
525
NWAM LLC
Washington
– -$1.05M -15,832 Closed
19 20
21
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