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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

479 hedge funds and large institutions have $3.28B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
62
Increased
111
Reduced
185
Closed
43
Calls
$47K
Puts
$203K
Net Calls
-$156K
Net Calls Change
-$658K

Top Buyers

1
WAOI
Wealth Advisors of Iowa
Iowa
+$11.4M
2
GWM
Geneos Wealth Management
Colorado
+$10.6M
3
FIA
Foundations Investment Advisors
Arizona
+$10.4M
4
GM
GeoWealth Management
Illinois
+$10.4M
5
ECA
Elevation Capital Advisory
Oregon
+$9.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.4M
4
VCS
Vaughan & Co Securities
New Jersey
-$8.39M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
501
PKS Advisory Services
New York
– -$211K -2,990 Closed
EBA
502
Eagle Bay Advisors
New York
– -$85.6K -1,210 Closed
BOJHT
503
Bank of Jackson Hole Trust
Wyoming
– -$82.5K -1,167 Closed
CFB
504
Cullen/Frost Bankers
Texas
– -$80.7K -1,141 Closed
SAM
505
Synergy Asset Management
Washington
– -$84.7K -1,104 Closed
AWM
506
Avior Wealth Management
Nebraska
– -$70.1K -991 Closed
CWM
507
Cedar Wealth Management
California
– -$18.5K -261 Closed
RF
508
Roxbury Financial
New Jersey
– -$14.7K -199 Closed
MSFP
509
Mark Sheptoff Financial Planning
Connecticut
– -$12.4K -176 Closed
BFPW
510
BOK Financial Private Wealth
Colorado
– -$11.9K -168 Closed
NSIM
511
North Star Investment Management
Illinois
– -$11.4K -161 Closed
TCG
512
Transcendent Capital Group
Oklahoma
– -$10.6K -150 Closed
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
– -$8.13K -115 Closed
CAS
514
Coppell Advisory Solutions
Texas
– -$7.49K -106 Closed
PA
515
PSI Advisors
Florida
– -$5.87K -83 Closed
SMAM
516
Sugar Maple Asset Management
Wisconsin
– -$3.25K -46 Closed
KIM
517
Kestra Investment Management
Texas
– -$3.07K -43 Closed
AP
518
Atwood & Palmer
Missouri
– -$2.97K -42 Closed
OC
519
Oarsman Capital
Wisconsin
– -$2.4K -34 Closed
ANBT
520
American National Bank & Trust
Texas
– -$2.19K -31 Closed
IWP
521
IAG Wealth Partners
Wisconsin
– -$1.63K -23 Closed
HR
522
Howe & Rusling
New York
– -$849 -12 Closed
SIM
523
Studio Investment Management
Illinois
– -$71 -1 Closed
LOIP
524
Live Oak Investment Partners
Texas
– -$13.6K – –
17 18 19 20
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