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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

519 hedge funds and large institutions have $6.63B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 235 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-28
Holders Change %
-5.12%
% of All Funds
10.67%
Holding in Top 10
76
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.59%
% of All Funds
1.56%
New
45
Increased
185
Reduced
235
Closed
71
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$251K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$37M
3
SEI Investments
SEI Investments
Pennsylvania
+$21.9M
4
SP
Symmetry Partners
Connecticut
+$16.6M
5
JWM
Janiczek Wealth Management
Colorado
+$16.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$130M
2
Bank of America
Bank of America
North Carolina
-$94.3M
3
RIG
RiverFront Investment Group
Virginia
-$42.3M
4
Ameriprise
Ameriprise
Minnesota
-$34.8M
5
UBS Group
UBS Group
Switzerland
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
551
B. Riley Wealth Management
Tennessee
– -$301K -4,851 Closed
AWM
552
Alterna Wealth Management
Texas
– -$266K -4,284 Closed
C
553
Certuity
Florida
– -$247K -3,981 Closed
TIA
554
Tiemann Investment Advisors
California
– -$241K -3,882 Closed
CPSAC
555
Chas P. Smith & Associates (CPS)
Florida
– -$239K -3,852 Closed
VWA
556
V Wealth Advisors
Kansas
– -$227K -3,655 Closed
TSS
557
Two Sigma Securities
New York
– -$226K -3,645 Closed
VHAM
558
Van Hulzen Asset Management
California
– -$224K -3,609 Closed
HA
559
HC Advisors
Georgia
– -$215K -3,473 Closed
CFG
560
CMC Financial Group
Georgia
– -$215K -3,473 Closed
F
561
F3Logic
Minnesota
– -$207K -3,348 Closed
EWA
562
EP Wealth Advisors
California
– -$203K -3,267 Closed
AIC
563
Ameritas Investment Company
Nebraska
– -$130K -2,125 Closed
TRCT
564
Tower Research Capital (TRC)
New York
– -$88K -1,416 Closed
DWM
565
Darwin Wealth Management
Florida
– -$87K -1,412 Closed
WP
566
WealthShield Partners
North Carolina
– -$64K -1,029 Closed
PCA
567
Providence Capital Advisors
North Carolina
– -$50K -806 Closed
AA
568
Advisory Alpha
Michigan
– -$50.1K -791 Closed
PO
569
Private Ocean
California
– -$45K -729 Closed
NC
570
NewSquare Capital
Pennsylvania
– -$36K -576 Closed
CFB
571
Cullen/Frost Bankers
Texas
– -$26K -418 Closed
IWP
572
IAG Wealth Partners
Wisconsin
– -$23K -368 Closed
CA
573
Centerpoint Advisors
Massachusetts
– -$20K -315 Closed
HI
574
Hudock Inc
Pennsylvania
– -$17K -287 Closed
CCM
575
Cribstone Capital Management
Maine
– -$17K -280 Closed
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