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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 %
TSS
551
Two Sigma Securities
New York
– -$768K -10,528 Closed
PCA
552
Personal Capital Advisors
California
– -$653K -8,943 Closed
LC
553
LCNB Corp
Ohio
– -$568K -7,788 Closed
FF
554
FourThought Financial
Florida
– -$564K -7,734 Closed
NL
555
NWAM LLC
Washington
– -$519K -7,107 Closed
TI
556
tru Independence
Oregon
– -$518K -7,006 Closed
APW
557
Austin Private Wealth
Texas
– -$489K -6,704 Closed
BIAS
558
Beacon Investment Advisory Services
New Jersey
– -$451K -6,184 Closed
CAC
559
Certified Advisory Corp
Florida
– -$443K -6,071 Closed
SW
560
StrongBox Wealth
Missouri
– -$427K -5,853 Closed
GLA
561
Great Lakes Advisors
Illinois
– -$305K -4,180 Closed
SEP
562
Southland Equity Partners
Missouri
– -$300K -4,115 Closed
PCM
563
Poehling Capital Management
Wisconsin
– -$277K -3,795 Closed
Neuberger Berman Group
564
Neuberger Berman Group
New York
– -$274K -3,750 Closed
SW
565
SlateStone Wealth
Florida
– -$260K -3,564 Closed
PWW
566
Pettyjohn Wood & White
Virginia
– -$240K -3,283 Closed
B
567
Bridgeworth
Alabama
– -$237K -3,248 Closed
SCA
568
St. Clair Advisors
Ohio
– -$228K -3,125 Closed
Bank of Nova Scotia
569
Bank of Nova Scotia
Ontario, Canada
– -$218K -2,984 Closed
QWM
570
QP Wealth Management
New Jersey
– -$213K -2,920 Closed
WWM
571
Western Wealth Management
Colorado
– -$211K -2,895 Closed
GG
572
Golden Green
South Carolina
– -$211K -2,895 Closed
CIA
573
Choate Investment Advisors
Massachusetts
– -$140K -1,913 Closed
RWG
574
Regal Wealth Group
California
– -$101K -1,381 Closed
VFA
575
Valeo Financial Advisors
Indiana
– -$99K -1,353 Closed
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