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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

450 hedge funds and large institutions have $7.36B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 210 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+15
Holders Change %
+3.45%
% of All Funds
9.88%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.45%
New
46
Increased
210
Reduced
123
Closed
28
Calls
$7.53M
Puts
–
Net Calls
+$7.53M
Net Calls Change
+$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.1M
3
SIRP
Shelter Insurance Retirement Plan
Missouri
+$60.4M
4
PI
PFS Investments
Georgia
+$39M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$33.1M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$190M
2
TWM
Tanglewood Wealth Management
Texas
-$28.1M
3
Bank of America
Bank of America
North Carolina
-$24.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
GGI
Godsey & Gibb Inc
Virginia
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
PFG Advisors
Arizona
$4.29M +$61.1K +837 +1%
PFA
152
Pathway Financial Advisors
Vermont
$4.2M +$249K +3,324 +6%
WIC
153
Woodmont Investment Counsel
Tennessee
$4.17M +$519K +7,087 +14%
ACS
154
Archford Capital Strategies
Illinois
$4.16M +$33.1K +452 +0.8%
FVWA
155
Foster Victor Wealth Advisors
South Carolina
$4.16M +$195K +2,674 +5%
HNB
156
Huntington National Bank
Ohio
$4.16M -$4.12M – –
GRP
157
Global Retirement Partners
California
$4.08M +$1.8M +24,547 +79%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$4.03M -$24.3K -331 -0.6%
CS
159
Comerica Securities
Michigan
$3.99M -$588K -8,028 -13%
GCM
160
Gibraltar Capital Management
Oklahoma
$3.99M +$3.99M +54,438 New
TF
161
Tompkins Financial
New York
$3.98M -$1.63M -22,277 -29%
AL
162
Aspiriant LLC
California
$3.8M -$156K -2,123 -4%
MWM
163
MorganRosel Wealth Management
Colorado
$3.75M -$269K -3,677 -7%
EWM
164
Edge Wealth Management
New York
$3.56M +$2.58M +35,181 +263%
CF
165
Centaurus Financial
California
$3.53M +$159K +2,169 +5%
GVAG
166
Great Valley Advisor Group
Delaware
$3.49M +$141K +1,927 +4%
VC
167
Vicus Capital
Pennsylvania
$3.49M +$959K +13,085 +38%
6M
168
6 Meridian
Kansas
$3.47M +$109K +1,485 +3%
FAAS
169
First Allied Advisory Services
California
$3.43M +$405K +5,527 +13%
SBA
170
Secrest Blakey & Associates
North Carolina
$3.4M +$236K +3,218 +7%
US Bancorp
171
US Bancorp
Minnesota
$3.37M +$149K +2,034 +5%
TPWA
172
TRUE Private Wealth Advisors
Oregon
$3.35M -$10.6K -144 -0.3%
WB
173
WesBanco Bank
West Virginia
$3.19M -$933K -12,728 -23%
William Blair & Company
174
William Blair & Company
Illinois
$3.12M -$88.7K -1,210 -3%
TWA
175
Tillar-Wenstrup Advisors
Ohio
$3.02M -$109K -1,491 -3%
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