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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 %
Bessemer Group
551
Bessemer Group
New Jersey
$5K -$377K -5,428 -99%
SIS
552
Sound Income Strategies
Florida
$5K – – –
DY
553
Dowling & Yahnke
California
$5K +$5K +62 New
SHWM
554
Silicon Hills Wealth Management
Texas
$4.4K +$4.4K +216 New
GWMIA
555
Global Wealth Management Investment Advisory
Florida
$4K – – –
TCWM
556
Total Clarity Wealth Management
Illinois
$4K +$4K +49 New
LF
557
Lee Financial
Texas
$3K – – –
SW
558
SVB Wealth
Massachusetts
$3K +$3K +38 New
HWA
559
HCR Wealth Advisors
California
$2K +$2K +25 New
CTC
560
Central Trust Company
Missouri
$1K -$8.41K -143 -89%
IF
561
Ironwood Financial
Arizona
$1K – – –
LFG
562
Larson Financial Group
Missouri
$1K – – –
HWM
563
Howard Wealth Management
Connecticut
$1K +$1K +17 New
VAG
564
VisionPoint Advisory Group
Texas
– -$5.17M -70,817 Closed
Axa
565
Axa
France
– -$5.12M -69,877 Closed
VC
566
Vicus Capital
Pennsylvania
– -$3.49M -47,570 Closed
QA
567
Quantitative Advantage
Minnesota
– -$1.34M -18,256 Closed
M&T Bank
568
M&T Bank
New York
– -$1.19M -16,236 Closed
CG
569
Cutler Group
California
– -$1.12M -15,300 Closed
Simplex Trading
570
Simplex Trading
Illinois
– -$932K -12,727 Closed
PWAG
571
Polaris Wealth Advisory Group
California
– -$584K -8,118 Closed
Wolverine Trading
572
Wolverine Trading
Illinois
– -$381K -5,201 Closed
VCM
573
Vigilant Capital Management
Maine
– -$269K -3,670 Closed
CAG
574
Csenge Advisory Group
Florida
– -$256K -3,496 Closed
HF
575
HRT Financial
New York
– -$218K -2,976 Closed
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