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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 closing their positions.

Holders
480
Holders Change
+14
Holders Change %
+3%
% of All Funds
7.74%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
81
Increased
120
Reduced
215
Closed
58
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$791K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Jane Street
2
Jane Street
New York
$66.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$57.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$137M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.5M
2
Charles Schwab
2
Charles Schwab
California
$24M
3
Bank of America
3
Bank of America
North Carolina
$2.47B
4
BlackRock
4
BlackRock
New York
$325M
5
Ameriprise
5
Ameriprise
Minnesota
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WWA
501
WCG Wealth Advisors
Nevada
– – -8,100 Closed
PCA
502
Pallas Capital Advisors
Massachusetts
– – -8,098 Closed
PWM
503
Penobscot Wealth Management
Maine
– – -7,681 Closed
WWM
504
Western Wealth Management
Colorado
– – -7,059 Closed
GW
505
GW & Wade
Massachusetts
– – -7,055 Closed
MWM
506
Merriman Wealth Management
Washington
– – -5,813 Closed
AWS
507
AJ Wealth Strategies
New York
– – -5,368 Closed
PCA
508
Peddock Capital Advisors
Massachusetts
– – -5,321 Closed
WP
509
WealthSpring Partners
California
– – -5,088 Closed
SAF
510
Smith Anglin Financial
Texas
– – -3,900 Closed
ACG
511
Allen Capital Group
Nebraska
– – -3,795 Closed
WEG
512
World Equity Group
Illinois
– – -3,742 Closed
NWM
513
Northcape Wealth Management
New York
– – -3,731 Closed
VWA
514
V Wealth Advisors
Kansas
– – -3,652 Closed
HF
515
HRT Financial
New York
– – -3,633 Closed
LDFR
516
Lehman & Derafelo Financial Resources
Pennsylvania
– – -1,375 Closed
TRCT
517
Tower Research Capital (TRC)
New York
$0 3 -1,048 -100%
BFPW
518
BOK Financial Private Wealth
Colorado
– – -964 Closed
MCM
519
MV Capital Management
Maryland
– – -910 Closed
AIP
520
Almanack Investment Partners
Pennsylvania
– – -834 Closed
GWSG
521
GPS Wealth Strategies Group
Colorado
– – -832 Closed
BL
522
Balentine LLC
Georgia
– – -738 Closed
AWM
523
Atticus Wealth Management
Florida
– – -707 Closed
ACK
524
Andrew C. Karlinski
– – -700 Closed
MA
525
MUFG Americas
New York
– – -576 Closed
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