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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 %
Jane Street
76
Jane Street
New York
$16.4M -$4.77M -63,994 -23%
AllianceBernstein
77
AllianceBernstein
Tennessee
$16M +$4.03M +54,072 +34%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$15.8M +$654K +8,779 +4%
MCM
79
MV Capital Management
Maryland
$15.3M -$44.1K -591 -0.3%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$15.3M +$2.64M +35,401 +21%
FCA
81
FLC Capital Advisors
California
$14.9M +$342K +4,584 +2%
CSWG
82
Cardinal Strategic Wealth Guidance
Kentucky
$14.7M +$14.7M +197,893 New
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$14.1M +$87.2K +1,170 +0.6%
LNC
84
Lincoln National Corp
Pennsylvania
$14.1M +$135K +1,812 +1%
CWA
85
Core Wealth Advisors
Florida
$13.9M +$13.9M +187,026 New
APW
86
Austin Private Wealth
Texas
$13.9M +$13.9M +186,983 New
CG
87
Colony Group
Massachusetts
$13.8M -$103K -1,388 -0.7%
Citadel Advisors
88
Citadel Advisors
Florida
$13.8M +$13.8M +185,221 New
PFM
89
Peak Financial Management
Massachusetts
$13.5M -$39K -523 -0.3%
CIC
90
Cutler Investment Counsel
Oregon
$13.1M -$268K -3,596 -2%
PMG
91
ProVise Management Group
Florida
$13M +$21.1K +283 +0.2%
SWP
92
Stratos Wealth Partners
Ohio
$12.9M +$889K +11,921 +7%
PFA
93
Pettinga Financial Advisors
Indiana
$12.9M -$236K -3,163 -2%
FANJ
94
Financial Architects (New Jersey)
New Jersey
$12.8M +$766K +10,270 +6%
LS
95
Liquid Strategies
Georgia
$12.8M +$12.8M +171,485 New
Goldman Sachs
96
Goldman Sachs
New York
$12.7M -$69.9K -938 -0.5%
RPSA
97
Richard P. Slaughter Associates
Texas
$12.6M +$12.6M +168,896 New
ACP
98
Arcus Capital Partners
Georgia
$12.4M -$210K -2,820 -2%
REMPR
99
Roof Eidam Maycock Peralta (REMP)
California
$12.2M +$375K +5,031 +3%
SFA
100
Stewardship Financial Advisors
Georgia
$12.1M +$701K +9,411 +6%
2 3
4
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