EFAV icon

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 %
MI
126
Moneywise Inc
Virginia
$8.21M +$692K +9,449 +9%
FI
127
Financial Insights
Washington
$8.16M -$64.3K -863 -0.8%
BA
128
Ballew Advisors
Mississippi
$8.14M +$207K +2,768 +3%
RF
129
RHS Financial
California
$8.07M +$584K +7,838 +8%
CAL
130
Capital Analysts LLC
Pennsylvania
$8.02M +$359K +4,819 +5%
SMC
131
Smith, Moore & Co
Missouri
$7.93M +$1.12M +15,082 +17%
LWP
132
Legacy Wealth Planning
Nevada
$7.69M +$7.69M +103,098 New
CONA
133
Capital One National Association
New York
$7.59M +$7.59M +101,821 New
NS
134
NewDay Solutions
New Hampshire
$7.5M -$4.52M -60,582 -38%
HighTower Advisors
135
HighTower Advisors
Illinois
$7.48M +$304K +4,084 +4%
CFGS
136
Concourse Financial Group Securities
Alabama
$7.43M +$2.04M +27,320 +38%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$7.28M -$152K -2,038 -2%
JIC
138
JRM Investment Counsel
Nebraska
$7.18M +$479K +6,429 +7%
MIAN
139
Mariner Independent Advisor Network
Kansas
$7.13M +$40.3K +540 +0.6%
SFP
140
Shepherd Financial Partners
Massachusetts
$7.04M +$239K +3,212 +4%
WDL
141
Well Done LLC
Michigan
$7.02M +$212K +2,848 +3%
PWA
142
Physician Wealth Advisors
Utah
$6.99M +$199K +2,660 +3%
IA
143
IFP Advisors
Florida
$6.98M -$128K -1,710 -2%
FIG
144
FundX Investment Group
California
$6.87M +$6.87M +92,189 New
GLLW
145
Graves Light Lenhart Wealth
Virginia
$6.8M +$295K +3,959 +5%
WFA
146
Wade Financial Advisory
California
$6.48M +$6.48M +86,958 New
MWC
147
MKD Wealth Coaches
Michigan
$6.47M -$112K -1,509 -2%
BEAM
148
Baker Ellis Asset Management
Washington
$6.38M -$271K -3,640 -4%
CAL
149
Capital Advisors Ltd
Ohio
$6.38M -$14.7K -197 -0.2%
FF
150
Friedenthal Financial
New Jersey
$6.35M +$204K +2,735 +3%
4 5
6
7 8