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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+112
Holders Change %
+24.89%
% of All Funds
11.1%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.76%
New
143
Increased
238
Reduced
126
Closed
22
Calls
$7.92M
Puts
$336K
Net Calls
+$7.59M
Net Calls Change
+$61K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.9M
2
Truist Financial
Truist Financial
North Carolina
+$52.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.3M
4
BlackRock
BlackRock
New York
+$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$46.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
3
UBS Group
UBS Group
Switzerland
-$19.3M
4
FAIM
Financial Advocates Investment Management
Washington
-$6.12M
5
PI
PFS Investments
Georgia
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
526
Baldwin Wealth Partners
Massachusetts
$17K – – –
PP
527
Pacifica Partners
Canada
$17K +$17K +225 New
AA
528
Advisory Alpha
Michigan
$16.3K +$16.3K +218 New
FMP
529
Financial Management Professionals
Texas
$16K -$5.06M -65,764 -100%
OC
530
Oakworth Capital
Alabama
$15K – – –
GEA
531
Glen Eagle Advisors
New Jersey
$14.2K +$14.2K +190 New
WCM
532
Wealthcare Capital Management
Virginia
$14K – – –
SIM
533
Sonora Investment Management
Arizona
$14K +$2.52K +34 +22%
CCA
534
Column Capital Advisors
Indiana
$14K +$14K +192 New
CMBA
535
C.M. Bidwell & Associates
Hawaii
$13K -$361 -5 -3%
FWM
536
FSA Wealth Management
Massachusetts
$13K +$13K +172 New
KPCM
537
Kings Point Capital Management
New York
$12K -$12.3K -163 -51%
EWM
538
EPG Wealth Management
Georgia
$12K +$12K +163 New
SAM
539
S.A. Mason
Michigan
$11K +$11K +150 New
TCM
540
Tradewinds Capital Management
Washington
$10K – – –
TA
541
TFG Advisers
Michigan
$10K +$10K +136 New
AA
542
AlphaMark Advisors
Kentucky
$9K – – –
FWM
543
Filbrandt Wealth Management
Wisconsin
$9K +$9K +128 New
WQ
544
Wealth Quarterback
New Jersey
$8.97K +$8.97K +120 New
APWM
545
Atlas Private Wealth Management
New York
$8K +$8K +110 New
DAM
546
Delta Asset Management
Tennessee
$6K -$7.84K -98 -57%
RCA
547
Rowland Carmichael Advisors
Arizona
$6K – – –
RMC
548
Resources Management Corp
Connecticut
$6K +$140 +2 +2%
JFA
549
JNBA Financial Advisors
Minnesota
$6K +$6K +80 New
BW
550
Bison Wealth
Georgia
$6K +$6K +85 New
20 21
22
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