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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

547 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.88%
New
79
Increased
186
Reduced
226
Closed
89
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$244M
2
Charles Schwab
Charles Schwab
California
$98.9M
3
WPW
Waldron Private Wealth
Pennsylvania
$44.1M
4
RIG
RiverFront Investment Group
Virginia
$42.3M
5
FBFS
First Business Financial Services
Wisconsin
$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
2
CSIA
Charles Schwab Investment Advisory
California
$0
3
Ameriprise
Ameriprise
Minnesota
$402M
4
Bank of America
Bank of America
North Carolina
$829M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stonehearth Capital Management
Massachusetts
$3.62M -$44.1K -710 -1%
HNB
177
Huntington National Bank
Ohio
$3.55M -$4.23M – –
PI
178
PFS Investments
Georgia
$3.52M -$24.5M -394,873 -87%
CBT
179
Central Bank & Trust
Kentucky
$3.52M +$2.33M +37,552 +196%
FVWA
180
Foster Victor Wealth Advisors
South Carolina
$3.5M -$62.5K -994 -2%
CF
181
Centaurus Financial
California
$3.48M +$22.6K +365 +0.7%
SIA
182
Sovereign Investment Advisors
Arizona
$3.45M -$84K -1,354 -2%
IWM
183
IHT Wealth Management
Illinois
$3.41M +$62.5K +1,008 +2%
ACM
184
Ashford Capital Management
Delaware
$3.36M -$646K -10,416 -16%
CS
185
Comerica Securities
Michigan
$3.35M -$42.4K -683 -1%
HA
186
HYA Advisors
Missouri
$3.34M +$190K +3,067 +6%
6M
187
6 Meridian
Kansas
$3.33M +$406K +6,542 +14%
ACS
188
Archford Capital Strategies
Illinois
$3.24M +$132K +2,134 +4%
FAAS
189
First Allied Advisory Services
California
$3.24M -$1.67M -26,978 -34%
MWM
190
MorganRosel Wealth Management
Colorado
$3.23M +$34.9K +562 +1%
MWC
191
MKD Wealth Coaches
Michigan
$3.18M -$2.21M -35,552 -41%
LWA
192
LWS Wealth Advisors
New Jersey
$3.17M -$18.5K -298 -0.6%
WFA
193
Wade Financial Advisory
California
$3.01M -$2.38M -38,400 -44%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$3.01M +$1.14M +18,323 +61%
RTS
195
Round Table Services
New Jersey
$3.01M -$5.09M -82,078 -63%
PCM
196
Pointe Capital Management
Michigan
$2.97M +$840K +13,540 +39%
AFG
197
Affinia Financial Group
Massachusetts
$2.96M +$2.96M +47,753 New
PD
198
Planning Directions
Pennsylvania
$2.94M -$3.93M -63,416 -57%
TF
199
Tompkins Financial
New York
$2.91M -$440K -7,095 -13%
Citadel Advisors
200
Citadel Advisors
Florida
$2.88M -$8.61M -138,825 -75%
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