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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

532 hedge funds and large institutions have $5.58B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 237 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
9.34%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.68%
New
47
Increased
150
Reduced
237
Closed
37
Calls
$7.77M
Puts
$603K
Net Calls
+$7.16M
Net Calls Change
-$66K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$585M
2
Franklin Resources
Franklin Resources
California
$25.7M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$58.9M
4
Citadel Advisors
Citadel Advisors
Florida
$21.2M
5
KAS
Kestra Advisory Services
Texas
$23.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$565M
2
BlackRock
BlackRock
New York
$423M
3
Ameriprise
Ameriprise
Minnesota
$189M
4
PWA
Peterson Wealth Advisors
Utah
$6.64M
5
Morgan Stanley
Morgan Stanley
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
NF
151
Nikulski Financial
Iowa
$3.15M -$27.7K -368 -0.9%
IAS
152
IMA Advisory Services
Colorado
$3.12M +$86.6K +1,150 +3%
AI
153
Atria Investments
North Carolina
$3.11M +$1.76M +23,358 +130%
EIP
154
Ellis Investment Partners
Pennsylvania
$3.01M -$48K -637 -2%
PG
155
Prostatis Group
Maryland
$3M +$115K +1,525 +4%
FTUS
156
Flow Traders U.S.
New York
$2.98M +$2.18M +28,940 +272%
AFP
157
Ausdal Financial Partners
Iowa
$2.98M +$50.8K +675 +2%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M -$82.9K -1,100 -3%
SIC
159
Samalin Investment Counsel
New York
$2.86M -$92K -1,221 -3%
IWM
160
IHT Wealth Management
Illinois
$2.84M -$496K -6,582 -15%
CFG
161
Citizens Financial Group
Rhode Island
$2.74M +$2.47M +32,847 +938%
GRP
162
Global Retirement Partners
California
$2.72M -$93.9K -1,246 -3%
CGFA
163
Colton Groome Financial Advisors
North Carolina
$2.7M +$29.1K +386 +1%
FAIM
164
Financial Advocates Investment Management
Washington
$2.7M +$325K +4,313 +14%
TWA
165
Tillar-Wenstrup Advisors
Ohio
$2.69M +$2.69M +35,646 New
FCA
166
FLC Capital Advisors
California
$2.68M -$8.67K -115 -0.3%
AL
167
Aspiriant LLC
California
$2.67M -$294K -3,905 -10%
RPCA
168
Running Point Capital Advisors
California
$2.65M -$322K -4,270 -11%
AIM
169
Anchor Investment Management
South Carolina
$2.64M +$50.6K +672 +2%
BWM
170
Brickley Wealth Management
California
$2.63M -$141K -1,870 -5%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$2.62M -$25.9K -344 -1%
RIA
172
Regal Investment Advisors
Michigan
$2.61M +$837K +11,117 +47%
AA
173
Ancora Advisors
Ohio
$2.6M -$4.14K -55 -0.2%
CCWA
174
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.57M -$731K -9,709 -22%
AC
175
Apella Capital
Connecticut
$2.56M +$637K +8,454 +33%
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