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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

547 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.88%
New
79
Increased
186
Reduced
226
Closed
89
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$244M
2
Charles Schwab
Charles Schwab
California
$98.9M
3
WPW
Waldron Private Wealth
Pennsylvania
$44.1M
4
RIG
RiverFront Investment Group
Virginia
$42.3M
5
FBFS
First Business Financial Services
Wisconsin
$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
2
CSIA
Charles Schwab Investment Advisory
California
$0
3
Ameriprise
Ameriprise
Minnesota
$402M
4
Bank of America
Bank of America
North Carolina
$829M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
126
Financial Insights
Washington
$6.8M +$5.65K +91 +0.1%
WDL
127
Well Done LLC
Michigan
$6.77M +$922K +14,863 +16%
RCAG
128
Rehmann Capital Advisory Group
Michigan
$6.71M +$6.71M +108,058 New
CB
129
Community Bank
New York
$6.66M -$439K -7,070 -6%
JIC
130
JRM Investment Counsel
Nebraska
$6.53M +$555K +8,941 +9%
Goldman Sachs
131
Goldman Sachs
New York
$6.48M -$4.07M -65,604 -39%
GLLW
132
Graves Light Lenhart Wealth
Virginia
$6.29M +$633K +10,205 +11%
CAL
133
Capital Analysts LLC
Pennsylvania
$6.25M -$421K -6,780 -6%
SIA
134
Soltis Investment Advisors
Utah
$6.21M +$2.34M +37,783 +61%
OMC
135
Old Mission Capital
Illinois
$6.12M +$5.19M +83,587 +558%
EWM
136
Executive Wealth Management
Michigan
$6.09M +$6.09M +98,208 New
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$6.07M -$13.8K -221 -0.2%
EIP
138
Ellis Investment Partners
Pennsylvania
$6.03M -$1.03M -17,300 -15%
PWA
139
Physician Wealth Advisors
Utah
$5.97M +$25.7K +404 +0.4%
ACM
140
Armbruster Capital Management
New York
$5.86M +$5.86M +94,400 New
AI
141
Atria Investments
North Carolina
$5.62M +$593K +9,561 +12%
SFA
142
Stewardship Financial Advisors
Georgia
$5.53M -$4.57M -73,614 -45%
ST
143
Spinnaker Trust
Maine
$5.46M +$550K +8,871 +11%
WI
144
Wintrust Investments
Illinois
$5.38M +$432K +6,962 +9%
HighTower Advisors
145
HighTower Advisors
Illinois
$5.28M -$947K -15,296 -15%
MIAN
146
Mariner Independent Advisor Network
Kansas
$5.28M -$444K -7,431 -8%
CFGS
147
Concourse Financial Group Securities
Alabama
$5.25M -$939K -15,141 -15%
MWM
148
McNaughton Wealth Management
California
$5.2M -$77.5K -1,249 -1%
CAL
149
Capital Advisors Ltd
Ohio
$5.14M -$165K -2,656 -3%
VCS
150
Vaughan & Co Securities
New Jersey
$5.05M -$200K -3,217 -4%
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