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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

562 hedge funds and large institutions have $6.18B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 272 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
9.9%
Holding in Top 10
52
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-27.78%
% of All Funds
0.92%
New
41
Increased
147
Reduced
272
Closed
59
Calls
$7.63M
Puts
$593K
Net Calls
+$7.03M
Net Calls Change
-$1.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71M
3
HI
3
Horizon Investments
North Carolina
$54.1M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$23.3M
5
Charles Schwab
5
Charles Schwab
California
$117M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Bank of America
2
Bank of America
North Carolina
$666M
3
MFG
3
Merit Financial Group
Georgia
$13.8M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$273M
5
Morgan Stanley
5
Morgan Stanley
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONST
151
Old North State Trust
North Carolina
$4.22M -$2.18M -29,890 -34%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$4.17M +$4.17M +57,125 New
LS
153
Liquid Strategies
Georgia
$4.13M +$561K +7,689 +16%
BI
154
Berkeley Inc
Idaho
$4.1M -$286K -3,913 -7%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$4.08M -$999K -13,686 -20%
HA
156
HYA Advisors
Missouri
$4.07M +$21.5K +295 +0.5%
IWM
157
IHT Wealth Management
Illinois
$4.06M -$177K -2,429 -4%
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
$4.04M -$2.23M -30,513 -36%
IA
159
IFP Advisors
Florida
$3.97M -$5.26K -72 -0.1%
SIA
160
Soltis Investment Advisors
Utah
$3.94M -$1.59M -21,726 -29%
WI
161
Wintrust Investments
Illinois
$3.88M +$3.88M +53,167 New
FMN
162
Financial Management Network
California
$3.84M -$300K -4,016 -7%
LNC
163
Lincoln National Corp
Pennsylvania
$3.76M -$52K -712 -1%
DL
164
DOHJ LLC
Washington
$3.71M -$858K -11,753 -19%
FFN
165
Focus Financial Network
Minnesota
$3.64M -$134K -1,839 -4%
SGI
166
Summit Global Investments
Utah
$3.64M +$3.64M +49,801 New
PD
167
Planning Directions
Pennsylvania
$3.57M -$647K -8,868 -15%
MCCP
168
Mission Creek Capital Partners
California
$3.56M +$301K +4,125 +9%
TTWM
169
TCV Trust & Wealth Management
Virginia
$3.55M +$7.3K +100 +0.2%
GIA
170
GHP Investment Advisors
Colorado
$3.51M +$604K +8,281 +21%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$3.51M -$199K -2,725 -5%
HR
172
Hardy Reed
Mississippi
$3.44M +$369K +5,050 +12%
JPMorgan Chase & Co
173
JPMorgan Chase & Co
New York
$3.35M -$534K -7,309 -14%
MCC
174
Money Concepts Capital
Florida
$3.33M -$144K -1,977 -4%
ELI
175
Empire Life Investments
Ontario, Canada
$3.32M -$453K -6,200 -12%
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