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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

479 hedge funds and large institutions have $3.28B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
62
Increased
111
Reduced
185
Closed
43
Calls
$47K
Puts
$203K
Net Calls
-$156K
Net Calls Change
-$658K

Top Buyers

1
WAOI
Wealth Advisors of Iowa
Iowa
+$11.4M
2
GWM
Geneos Wealth Management
Colorado
+$10.6M
3
FIA
Foundations Investment Advisors
Arizona
+$10.4M
4
GM
GeoWealth Management
Illinois
+$10.4M
5
ECA
Elevation Capital Advisory
Oregon
+$9.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.4M
4
VCS
Vaughan & Co Securities
New Jersey
-$8.39M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
151
Peterson Wealth Advisors
Utah
$1.35M -$11.8K -161 -0.9%
REMPR
152
Roof Eidam Maycock Peralta (REMP)
California
$1.35M -$38.2K -490 -3%
BA
153
Bellwether Advisors
Nebraska
$1.33M +$4.84K +62 +0.4%
AF
154
Allworth Financial
California
$1.31M -$122K -1,502 -9%
Citadel Advisors
155
Citadel Advisors
Florida
$1.27M -$2.19M -28,092 -63%
Renaissance Technologies
156
Renaissance Technologies
New York
$1.26M +$1.26M +16,200 New
TC
157
Tacita Capital
Ontario, Canada
$1.26M -$20.3K -260 -2%
GVAG
158
Great Valley Advisor Group
Delaware
$1.26M -$97.8K -1,256 -7%
AAS
159
Ameritas Advisory Services
Nebraska
$1.26M +$902K +11,761 +255%
KSWA
160
Kathleen S. Wright Associates
Pennsylvania
$1.25M -$15.6K -200 -1%
FG
161
Foster Group
Iowa
$1.21M -$75.3K -966 -6%
AWA
162
Arkadios Wealth Advisors
Georgia
$1.2M +$1.2M +15,461 New
PIAS
163
PCA Investment Advisory Services
Ohio
$1.17M -$2.18K -28 -0.2%
CFG
164
Citizens Financial Group
Rhode Island
$1.12M -$1.33K -17 -0.1%
AFG
165
Atomi Financial Group
New York
$1.12M +$388K +4,973 +53%
AQR Capital Management
166
AQR Capital Management
Connecticut
$1.11M +$1.11M +14,288 New
CAL
167
Capital Advisors Ltd
Ohio
$1.09M -$74.9K -961 -6%
WPW
168
Waldron Private Wealth
Pennsylvania
$1.08M +$240K +3,081 +29%
VFIC
169
Valley Forge Investment Consultants
Pennsylvania
$1.07M +$20.3K +260 +2%
Lido Advisors
170
Lido Advisors
California
$1.07M +$29.3K +376 +3%
FM
171
Foster & Motley
Ohio
$1.06M -$88.9K -1,141 -8%
GWP
172
Gateway Wealth Partners
Wisconsin
$1.05M -$7.79K -100 -0.7%
PAS
173
Park Avenue Securities
New York
$1.03M +$551K +7,070 +116%
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$1M +$19.8K +255 +2%
KNFPWM
175
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1M -$304K -3,886 -23%
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