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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
NewEdge Advisors
Louisiana
$3.96M +$219K +2,989 +6%
OMC
177
Old Mission Capital
Illinois
$3.93M +$1.69M +22,972 +75%
CBT
178
Central Bank & Trust
Kentucky
$3.9M -$64.5K -879 -2%
JPMorgan Chase & Co
179
JPMorgan Chase & Co
New York
$3.9M -$2.83M -38,620 -42%
LNC
180
Lincoln National Corp
Pennsylvania
$3.83M -$9.21M -125,485 -71%
FFN
181
Focus Financial Network
Minnesota
$3.8M +$99.2K +1,351 +3%
ELI
182
Empire Life Investments
Ontario, Canada
$3.8M +$1.06M +14,500 +39%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$3.73M +$319K +4,347 +9%
6M
184
6 Meridian
Kansas
$3.69M +$30.9K +421 +0.8%
LS
185
Liquid Strategies
Georgia
$3.59M +$21.5K +293 +0.6%
TTWM
186
TCV Trust & Wealth Management
Virginia
$3.56M -$271K -3,685 -7%
MWM
187
MorganRosel Wealth Management
Colorado
$3.51M +$13K +177 +0.4%
MCC
188
Money Concepts Capital
Florida
$3.49M +$3.49M +47,597 New
AL
189
Aspiriant LLC
California
$3.42M -$3.08K -42 -0.1%
Prudential Financial
190
Prudential Financial
New Jersey
$3.41M +$408K +5,561 +14%
MCCP
191
Mission Creek Capital Partners
California
$3.28M +$1.02M +13,951 +45%
CS
192
Comerica Securities
Michigan
$3.27M -$270K -3,674 -8%
RPSA
193
Richard P. Slaughter Associates
Texas
$3.27M -$8.98M -122,421 -73%
IWC
194
Integrated Wealth Concepts
Massachusetts
$3.23M -$750K -10,214 -19%
ACA
195
Anchor Capital Advisors
Massachusetts
$3.23M -$48.4K -660 -1%
SMC
196
Smith, Moore & Co
Missouri
$3.2M -$1.51M -20,509 -32%
ACM
197
Ashford Capital Management
Delaware
$3.13M -$42.4K -577 -1%
FCA
198
FLC Capital Advisors
California
$3.11M +$21.4K +291 +0.7%
CCP
199
Cassia Capital Partners
North Carolina
$3.1M +$3.1M +42,243 New
HR
200
Hardy Reed
Mississippi
$3.09M – – –
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8
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