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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 %
TFA
501
Transamerica Financial Advisors
Florida
$11K -$1.3K -16 -11%
IPW
502
IronBridge Private Wealth
Texas
$11K – – –
SBL
503
Sargent Bickham Lagudis
Colorado
$11K – – –
EW
504
Evoke Wealth
California
$11K – – –
JWBC
505
John W. Brooker & Co
California
$11K – – –
CCC
506
Crescent Capital Consulting
Louisiana
$10K -$8.42M -106,069 -100%
FRA
507
Front Row Advisors
California
$10K – – –
FMP
508
Financial Management Professionals
Texas
$10K +$10K +130 New
CBT
509
CoreFirst Bank & Trust
Kansas
$9K – – –
CB
510
Community Bank
New York
$8K -$2.44M -33,225 -100%
HWA
511
HHM Wealth Advisors
Tennessee
$8K – – –
First Manhattan
512
First Manhattan
New York
$8K – – –
IF
513
Ironwood Financial
Arizona
$8K – – –
GTAM
514
Global Trust Asset Management
Florida
$8K +$148 +2 +2%
GAM
515
Gemmer Asset Management
California
$7K – – –
FPS
516
Fieldpoint Private Securities
Connecticut
$7K – – –
GKIM
517
GW&K Investment Management
Massachusetts
$7K +$7K +89 New
BW
518
Bison Wealth
Georgia
$6K – – –
JFA
519
JNBA Financial Advisors
Minnesota
$6K – – –
PWS
520
Paragon Wealth Strategies
Florida
$6K +$6K +74 New
ACM
521
Anfield Capital Management
California
$6K +$6K +76 New
HWM
522
HighMark Wealth Management
Minnesota
$5K +$5K +69 New
KFI
523
Key Financial Inc
Pennsylvania
$4K – – –
LF
524
Lee Financial
Texas
$3K – – –
Bessemer Group
525
Bessemer Group
New Jersey
$3K +$3K +44 New
19 20
21
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