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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
2
OMC
Old Mission Capital
Illinois
$15.4M
3
GWM
Geneos Wealth Management
Colorado
$23.6M
4
SEI Investments
SEI Investments
Pennsylvania
$63.1M
5
MMA
Miracle Mile Advisors
California
$43.9M

Top Sellers

1
FI
Financial Insights
Washington
$696K
2
Citadel Advisors
Citadel Advisors
Florida
$6.33M
3
Bank of America
Bank of America
North Carolina
$625M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
$0
5
FBFS
First Business Financial Services
Wisconsin
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
526
First Horizon Corporation
Tennessee
$2K – – –
AA
527
AlphaMark Advisors
Kentucky
$2K – – –
JHCP
528
Jackson Hole Capital Partners
Oklahoma
$2K – – –
PGAM
529
Princeton Global Asset Management
New Jersey
$2K – – –
GGI
530
Godsey & Gibb Inc
Virginia
$2K +$2K +25 New
WWM
531
Wagner Wealth Management
South Carolina
$1K – – –
BFG
532
Baron Financial Group
New Jersey
$755 – – –
WIM
533
Westside Investment Management
California
$64 -$5 -70 -8%
SIRP
534
Shelter Insurance Retirement Plan
Missouri
– -$59.6M -816,500 Closed
S
535
SimplyRich
California
– -$10.6M -145,893 Closed
SFBLI
536
Southern Farm Bureau Life Insurance
Mississippi
– -$8.74M -119,780 Closed
Jane Street
537
Jane Street
New York
– -$5M -68,450 Closed
GIA
538
Gladstone Institutional Advisory
Florida
– -$4.87M -66,734 Closed
Qube Research & Technologies (QRT)
539
Qube Research & Technologies (QRT)
United Kingdom
– -$4.17M -57,125 Closed
ELI
540
Empire Life Investments
Ontario, Canada
– -$3.32M -45,529 Closed
FLI
541
Family Legacy Inc
South Carolina
– -$3.17M -43,361 Closed
HPWM
542
High Pines Wealth Management
Massachusetts
– -$1.86M -25,413 Closed
FA
543
FMA Advisory
Pennsylvania
– -$1.67M -22,805 Closed
Barclays
544
Barclays
United Kingdom
– -$1.52M -20,769 Closed
Voloridge Investment Management
545
Voloridge Investment Management
Florida
– -$1.28M -17,501 Closed
CG
546
Colony Group
Massachusetts
– -$1.07M -14,631 Closed
FC
547
Ferris Capital
Massachusetts
– -$994K -13,617 Closed
CCMG
548
Clark Capital Management Group
Pennsylvania
– -$848K -11,622 Closed
BFEC
549
Benjamin F. Edwards & Company
Missouri
– -$834K -11,420 Closed
CCM
550
Crabel Capital Management
California
– -$780K -10,686 Closed
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