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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
110
Reduced
214
Closed
45
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$865K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$17.7M
2
KAS
2
Kestra Advisory Services
Texas
$10.7M
3
SP
3
Symmetry Partners
Connecticut
$18.5M
4
OMC
4
Old Mission Capital
Illinois
$3.83M
5
CA
5
Clearstead Advisors
Ohio
$2.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$30M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M
3
Bank of America
3
Bank of America
North Carolina
$2.03B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$71.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$4.68M 67,538 -38,565 -36%
VI
77
Vestcor Inc
New Brunswick, Canada
$4.66M 67,179 -32,310 -32%
Envestnet Portfolio Solutions
78
Envestnet Portfolio Solutions
Illinois
$4.59M 66,162 -2,337 -3%
Citadel Advisors
79
Citadel Advisors
Florida
$4.25M 61,267 -19,758 -24%
CWM
80
Congress Wealth Management
Massachusetts
$4.2M 60,545 +16,949 +39%
NA
81
NewEdge Advisors
Louisiana
$4.1M 59,095 -35 -0.1%
WANY
82
Wealthspire Advisors (New York)
New York
$3.85M 55,453 -25,101 -31%
OMC
83
Old Mission Capital
Illinois
$3.83M 55,293 +55,293 New
PWA
84
Physician Wealth Advisors
Utah
$3.64M 50,839 -2,160 -4%
TTWM
85
TCV Trust & Wealth Management
Virginia
$3.61M 52,008 +252 +0.5%
Stifel Financial
86
Stifel Financial
Missouri
$3.6M 51,850 -11,431 -18%
AIM
87
Anchor Investment Management
South Carolina
$3.57M 51,526 +4,224 +9%
MFG
88
Merit Financial Group
Georgia
$3.55M 51,249 -1,418 -3%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$3.44M 49,650 +2,117 +4%
AF
90
Allworth Financial
California
$3.36M 47,050 -2,878 -6%
UCFA
91
United Capital Financial Advisors
Texas
$3.31M 47,761 -1,837 -4%
MA
92
Mutual Advisors
Nebraska
$3.28M 45,418 +3,462 +8%
GWP
93
Gateway Wealth Partners
Wisconsin
$3.27M 47,202 -1,062 -2%
PAG
94
Private Advisor Group
New Jersey
$3.23M 46,516 -3,420 -7%
SIC
95
Samalin Investment Counsel
New York
$3.21M 46,277 +5,203 +13%
IAS
96
IMA Advisory Services
Colorado
$3.18M 45,897 +501 +1%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$3.18M 45,887 +2,731 +6%
IWC
98
Integrated Wealth Concepts
Massachusetts
$3.05M 44,043 -1,009 -2%
CA
99
Clearstead Advisors
Ohio
$2.93M 42,187 +42,187 New
Prudential Financial
100
Prudential Financial
New Jersey
$2.92M 42,135 +4,530 +12%
2 3
4
5 6