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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$14.3M +$669K +9,015 +5%
GWM
77
Geneos Wealth Management
Colorado
$14.1M +$1.49M +20,708 +12%
MFM
78
Mirsky Financial Management
New York
$14.1M +$68K +926 +0.5%
CSWG
79
Cardinal Strategic Wealth Guidance
Kentucky
$13.4M -$70.1K -955 -0.5%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$13M -$19.3K -263 -0.1%
PMG
81
ProVise Management Group
Florida
$12.9M +$10.4K +142 +0.1%
FMT
82
First Mercantile Trust
Tennessee
$12.9M -$3.88M -53,126 -23%
SP
83
Symmetry Partners
Connecticut
$12.9M -$7.43M -101,166 -37%
CAN
84
Cetera Advisor Networks
California
$12.8M -$2.05M -27,970 -14%
AP
85
Agilis Partners
Massachusetts
$12.8M +$458K +6,245 +4%
SPC
86
Sigma Planning Corp
Michigan
$12.6M -$471K -6,414 -4%
SWP
87
Summit Wealth Partners
Florida
$12.4M +$1.81M +24,679 +17%
TWM
88
Tolleson Wealth Management
Texas
$12.1M -$302K -4,111 -2%
FCT
89
Family Capital Trust
Massachusetts
$11.8M +$56.2K +765 +0.5%
KA
90
Klingman & Associates
New York
$11.7M +$327K +4,451 +3%
AHC
91
Anderson Hoagland & Co
Missouri
$11.6M +$11.6M +158,543 New
BCI
92
Brinker Capital Investments
Pennsylvania
$11.5M -$4.13M -56,221 -26%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$11.3M +$479K +6,519 +4%
AMG
94
Asset Management Group
Connecticut
$11.2M -$404K -5,503 -3%
MFG
95
Magnus Financial Group
New York
$11.1M +$782K +10,649 +8%
ACP
96
Arcus Capital Partners
Georgia
$11M -$1.1M -14,990 -9%
CA
97
Cetera Advisors
Colorado
$10.9M -$5.55M -75,668 -34%
REMPR
98
Roof Eidam Maycock Peralta (REMP)
California
$10.7M -$135K -1,838 -1%
S
99
SimplyRich
California
$10.4M -$36.2K -493 -0.3%
CI
100
CX Institutional
Indiana
$10.3M -$12.8K -175 -0.1%
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4
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