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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

518 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.48%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.42%
New
37
Increased
177
Reduced
221
Closed
34
Calls
$7.76M
Puts
–
Net Calls
+$7.76M
Net Calls Change
+$1.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.8M
2
HI
Horizon Investments
North Carolina
+$44.3M
3
Jane Street
Jane Street
New York
+$33.8M
4
PI
PFS Investments
Georgia
+$29.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$77.9M
2
Bank of America
Bank of America
North Carolina
-$33.7M
3
UBS Group
UBS Group
Switzerland
-$32.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.5M
5
SI
SimpliFi Inc
California
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
526
Regal Investment Advisors
Michigan
– -$908K -13,751 Closed
PCMC
527
Paragon Capital Management (Colorado)
Colorado
– -$674K -10,207 Closed
CCFM
528
Clear Creek Financial Management
Washington
– -$631K -9,559 Closed
SHJ
529
Sharkey, Howes & Javer
Colorado
– -$549K -8,313 Closed
NP
530
NorthRock Partners
Minnesota
– -$536K -8,114 Closed
TI
531
tru Independence
Oregon
– -$462 -7,000 Closed
RMA
532
Roffman Miller Associates
Pennsylvania
– -$451K -6,830 Closed
SFP
533
Shepherd Financial Partners
Massachusetts
– -$448K -6,786 Closed
JIP
534
Jaffetilchin Investment Partners
Florida
– -$419K -6,345 Closed
FFA
535
First Foundation Advisors
California
– -$400K -6,056 Closed
AWA
536
Arete Wealth Advisors
Illinois
– -$352K -5,334 Closed
PA
537
Paragon Advisors
Texas
– -$288K -4,355 Closed
HB
538
Homrich & Berg
Georgia
– -$247K -3,740 Closed
ESB
539
Essex Savings Bank
Connecticut
– -$205K -3,107 Closed
CG
540
Cutler Group
California
– -$118K -1,800 Closed
ACA
541
Atlas Capital Advisors
Wyoming
– -$116K -1,750 Closed
AWM
542
Apollon Wealth Management
South Carolina
– -$89K -1,354 Closed
PW
543
Price Wealth
Texas
– -$86K -1,298 Closed
HFA
544
HC Financial Advisors
California
– -$48K -721 Closed
BWM
545
BerganKDV Wealth Management
Minnesota
– -$43K -646 Closed
PP
546
Pacifica Partners
Canada
– -$15K -225 Closed
TC
547
Truvestments Capital
Florida
– -$13K -200 Closed
SF
548
Synovus Financial
Georgia
– -$12K -176 Closed
RMC
549
Resources Management Corp
Connecticut
– -$6K -87 Closed
GWMIA
550
Global Wealth Management Investment Advisory
Florida
– -$3K -50 Closed
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