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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 %
MWM
151
McNaughton Wealth Management
California
$6.33M +$6.33M +85,022 New
VCS
152
Vaughan & Co Securities
New Jersey
$6.31M +$6.31M +84,680 New
WCA
153
Westover Capital Advisors
Delaware
$6.23M +$85.1K +1,142 +1%
AA
154
Ancora Advisors
Ohio
$6.21M -$21.4K -287 -0.3%
MWM
155
Minot Wealth Management
Massachusetts
$6.16M +$6.16M +81,455 New
RICHC
156
Renaissance Investment Consultants Holding Company
Pennsylvania
$6.12M +$6.12M +82,356 New
AI
157
Atria Investments
North Carolina
$6.04M -$101K -1,355 -2%
MWA
158
Meridian Wealth Advisors
Texas
$5.98M +$455K +6,101 +8%
WI
159
Wintrust Investments
Illinois
$5.94M +$970K +13,019 +20%
FAAS
160
First Allied Advisory Services
California
$5.9M +$2.41M +32,317 +69%
ST
161
Spinnaker Trust
Maine
$5.9M +$548K +7,350 +10%
SIA
162
Starfire Investment Advisers
Michigan
$5.79M -$49.1K -659 -0.8%
MAFM
163
Mid Atlantic Financial Management
Pennsylvania
$5.72M +$4.65M +62,438 +438%
GIA
164
GHP Investment Advisors
Colorado
$5.62M +$78.4K +1,052 +1%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$5.42M +$179K +2,403 +3%
DL
166
DOHJ LLC
Washington
$5.4M +$5.4M +72,401 New
TGAM
167
TBH Global Asset Management
Tennessee
$5.28M +$5.28M +70,784 New
BAM
168
Berkshire Asset Management
Pennsylvania
$5.27M +$2.45M +32,806 +87%
HFG
169
Heron Financial Group
New York
$5.22M +$5.22M +69,033 New
BZWA
170
Blue Zone Wealth Advisors
California
$5.2M +$5.2M +69,763 New
Citigroup
171
Citigroup
New York
$5.17M +$66.6K +893 +1%
WIC
172
Woodmont Investment Counsel
Tennessee
$5.08M +$837K +11,235 +20%
GCM
173
Gibraltar Capital Management
Oklahoma
$4.97M +$910K +12,211 +22%
SWM
174
Southern Wealth Management
Texas
$4.82M +$4.82M +64,599 New
ACM
175
Ashford Capital Management
Delaware
$4.81M +$90.3K +1,211 +2%
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