EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 closing their positions.

Holders
480
Holders Change
+14
Holders Change %
+3%
% of All Funds
7.74%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
81
Increased
120
Reduced
215
Closed
58
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$791K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Jane Street
2
Jane Street
New York
$66.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$57.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$137M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.5M
2
Charles Schwab
2
Charles Schwab
California
$24M
3
Bank of America
3
Bank of America
North Carolina
$2.47B
4
BlackRock
4
BlackRock
New York
$325M
5
Ameriprise
5
Ameriprise
Minnesota
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PFS Investments
Georgia
$4.13M 65,014 +14,540 +29%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$4.07M 63,956 -17,712 -22%
PWA
103
Physician Wealth Advisors
Utah
$4.06M 60,963 -7,222 -11%
FPCG
104
Forum Private Client Group
Indiana
$3.74M 58,760 -13,168 -18%
UB
105
UMB Bank
Missouri
$3.72M 58,423 -44,320 -43%
SAS
106
Sanford Advisory Services
Michigan
$3.71M 58,251 -26,476 -31%
GWP
107
Gateway Wealth Partners
Wisconsin
$3.7M 58,251 +58,251 New
NA
108
NewEdge Advisors
Louisiana
$3.66M 60,049 +19,354 +48%
Citadel Advisors
109
Citadel Advisors
Florida
$3.38M 53,083 +2,257 +4%
VCP
110
Verus Capital Partners
Arizona
$3.31M 52,029 -14,908 -22%
SIC
111
Samalin Investment Counsel
New York
$3.24M 50,933 -506 -1%
BWA
112
BDO Wealth Advisors
Florida
$3.21M 50,531 +50 +0.1%
TTWM
113
TCV Trust & Wealth Management
Virginia
$3.17M 49,803 -979 -2%
SPA
114
Shore Point Advisors
New Jersey
$3.06M 48,159 +1,604 +3%
PWAG
115
Polaris Wealth Advisory Group
California
$3.03M 46,494 +1,792 +4%
HR
116
Hardy Reed
Mississippi
$3M 47,124 +47,124 New
FM
117
Foster & Motley
Ohio
$2.96M 46,568 +18,791 +68%
GT
118
Glenmede Trust
Pennsylvania
$2.95M 46,423 -814 -2%
HCA
119
Heck Capital Advisors
Wisconsin
$2.93M 46,126 -3,728 -7%
IAS
120
IMA Advisory Services
Colorado
$2.88M 45,345 +103 +0.2%
IA
121
IFP Advisors
Florida
$2.86M 38,763 -25,647 -40%
IWC
122
Integrated Wealth Concepts
Massachusetts
$2.81M 44,157 -33,954 -43%
CAL
123
Capital Analysts LLC
Pennsylvania
$2.73M 42,865 -8,643 -17%
AIM
124
Anchor Investment Management
South Carolina
$2.65M 41,722 +457 +1%
OMC
125
Old Mission Capital
Illinois
$2.61M 41,006 +41,006 New
3 4
5
6 7