EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
333
Holders Change
+14
Holders Change %
+4.39%
% of All Funds
7.64%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
1.03%
New
35
Increased
156
Reduced
92
Closed
18
Calls
$2.03M
Puts
$1.39M
Net Calls
+$639K
Net Calls Change
+$767K

Top Buyers

1
EFS
1
Edelman Financial Services
Virginia
$57M
2
Jane Street
2
Jane Street
New York
$39.5M
3
LPL Financial
3
LPL Financial
California
$148M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$130M
5
SEI Investments
5
SEI Investments
Pennsylvania
$45.3M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
QI
2
QS Investors
New York
$67.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.4M
4
LFAS
4
Level Four Advisory Services
Texas
$18.6M
5
Bank of America
5
Bank of America
North Carolina
$780M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$6.89M 93,425 +56,439 +153%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.82M 92,540 +92,540 New
MWM
78
Mascoma Wealth Management
New Hampshire
$6.77M 91,917 +4,366 +5%
MI
79
Moneywise Inc
Virginia
$6.67M 90,523 +1,955 +2%
FANJ
80
Financial Architects (New Jersey)
New Jersey
$6.58M 89,317 +10,848 +14%
SCM
81
Stonehearth Capital Management
Massachusetts
$6.51M 88,360 -3,229 -4%
BTS
82
BB&T Securities
Virginia
$6.5M 88,201 +10,385 +13%
JIC
83
JRM Investment Counsel
Nebraska
$6.49M 88,132 +2,428 +3%
AWMS
84
Advocacy Wealth Management Services
Georgia
$6.45M 87,570 +263 +0.3%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$6.45M 87,527 +6,299 +8%
CAL
86
Capital Advisors Ltd
Ohio
$6.14M 83,368 +225 +0.3%
BA
87
Ballew Advisors
Mississippi
$6.12M 83,048 +7,450 +10%
SWP
88
Stratos Wealth Partners
Ohio
$6.04M 81,938 +1,710 +2%
IA
89
IFP Advisors
Florida
$5.99M 82,065 – –
MIH
90
Madison Investment Holdings
Wisconsin
$5.98M 81,152 -96,360 -54%
AMG
91
Asset Management Group
Connecticut
$5.89M 79,900 +15,981 +25%
HNB
92
Huntington National Bank
Ohio
– – – –
6M
93
6 Meridian
Kansas
$5.72M 77,615 +19,269 +33%
FAIM
94
Financial Advocates Investment Management
Washington
$5.57M 75,526 -4,432 -6%
AI
95
Atria Investments
North Carolina
$5.43M 73,701 -4,614 -6%
LNC
96
Lincoln National Corp
Pennsylvania
$5.35M 72,551 -80,354 -53%
TNBTD
97
Trustmark National Bank Trust Department
Mississippi
$5.06M 68,627 -8,560 -11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$5.05M 68,538 +1,320 +2%
CAL
99
Capital Analysts LLC
Pennsylvania
$4.87M 66,116 +3,351 +5%
AP
100
Appleton Partners
Massachusetts
$4.69M 63,698 -22,567 -26%
2 3
4
5 6