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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
AFWM
501
Abich Financial Wealth Management
Virginia
– – -245 Closed
DCM
502
Davidson Capital Management
Texas
– – -244 Closed
Fifth Third Bancorp
503
Fifth Third Bancorp
Ohio
– – -151 Closed
HFS
504
Hantz Financial Services
Michigan
– – -116 Closed
CSC
505
Caldwell Sutter Capital
California
– – -103 Closed
TVAMP
506
Tennessee Valley Asset Management Partners
Tennessee
– – -101 Closed
AC
507
AlphaCore Capital
California
– – -50 Closed
HWM
508
HighMark Wealth Management
Minnesota
– – -49 Closed
MSWM
509
McGlone Suttner Wealth Management
Wisconsin
– – -47 Closed
LF
510
Lee Financial
Texas
– – -45 Closed
NFSG
511
Newbridge Financial Services Group
Florida
– – -39 Closed
IFAM
512
Institutional & Family Asset Management
Colorado
– – -23 Closed
LPP
513
Life Planning Partners
Florida
– – -21 Closed
AEPWM
514
Atlantic Edge Private Wealth Management
Florida
– – -10 Closed
AWM
515
Able Wealth Management
New Jersey
– – -5 Closed
FPF
516
First Pacific Financial
Washington
– – -3 Closed
TAM
517
Tucker Asset Management
Colorado
– – -1 Closed
SFCL
518
Strengthening Families & Communities LLC
Massachusetts
– – – –
FCAS
519
First Command Advisory Services
Texas
$0 19 +19 New
17 18 19 20
21