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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
501
Hexagon Capital Partners
Arkansas
$89K – – –
HIA
502
Harbor Investment Advisory
Maryland
$88K -$2.49K -34 -3%
LFG
503
Larson Financial Group
Missouri
$87K +$29.4K +399 +51%
SIAP
504
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$83K – – –
WT
505
Whittier Trust
California
$82K – – –
FCFS
506
First Command Financial Services
Texas
$79K +$79K +1,072 New
FCB
507
First Command Bank
Texas
$79K +$79K +1,072 New
ST
508
Smithfield Trust
Pennsylvania
$73K – – –
VCM
509
Vigilant Capital Management
Maine
$73K +$73K +1,001 New
QCG
510
Quadrant Capital Group
Ohio
$71K +$71K +962 New
CIAS
511
Capital Investment Advisory Services
North Carolina
$67K -$2.88K -39 -4%
FFA
512
Founders Financial Alliance
North Carolina
$65K – – –
BAMG
513
Brand Asset Management Group
Missouri
$65K – – –
CFB
514
Cullen/Frost Bankers
Texas
$62K – – –
PFBT
515
Parkside Financial Bank & Trust
Missouri
$57K – – –
MA
516
MUFG Americas
New York
$55K – – –
BL
517
Balentine LLC
Georgia
$52K +$52K +707 New
AWM
518
Atticus Wealth Management
Florida
$52K +$52K +707 New
CG
519
Cutler Group
California
$51K +$51K +700 New
CPFP
520
Clear Perspectives Financial Planning
Ohio
$50K +$50K +685 New
TI
521
Truehand Inc
New Hampshire
$45K – – –
PCIA
522
Prime Capital Investment Advisors
Kansas
$45K +$20.2K +278 +82%
WWM
523
Wolff Wiese Magana
California
$45K +$45K +619 New
RA
524
Reby Advisors
Connecticut
$39K +$39K +530 New
EI
525
Ellevest Inc
New York
$38K – – –
19 20
21
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