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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

519 hedge funds and large institutions have $6.63B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 235 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-28
Holders Change %
-5.12%
% of All Funds
10.67%
Holding in Top 10
76
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.59%
% of All Funds
1.56%
New
45
Increased
185
Reduced
235
Closed
71
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$251K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$37M
3
SEI Investments
SEI Investments
Pennsylvania
+$21.9M
4
SP
Symmetry Partners
Connecticut
+$16.6M
5
JWM
Janiczek Wealth Management
Colorado
+$16.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$130M
2
Bank of America
Bank of America
North Carolina
-$94.3M
3
RIG
RiverFront Investment Group
Virginia
-$42.3M
4
Ameriprise
Ameriprise
Minnesota
-$34.8M
5
UBS Group
UBS Group
Switzerland
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
201
Acorn Wealth Advisors
Michigan
$2.68M -$185K -2,797 -6%
Prudential Financial
202
Prudential Financial
New Jersey
$2.64M +$591K +8,947 +29%
SIC
203
Samalin Investment Counsel
New York
$2.53M +$59.9K +907 +2%
GVAG
204
Great Valley Advisor Group
Delaware
$2.49M -$535K -8,096 -18%
CC
205
Courier Capital
New York
$2.49M +$108K +1,621 +5%
CF
206
Centaurus Financial
California
$2.48M -$1.22M -18,521 -33%
CA
207
Calton & Associates
Florida
$2.42M +$223K +3,373 +10%
QCM
208
Quest Capital Management
Texas
$2.35M -$36.6K -554 -2%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$2.35M -$5.71K -116 -0.2%
APA
210
American Portfolios Advisors
New York
$2.35M -$273K -4,132 -10%
US Bancorp
211
US Bancorp
Minnesota
$2.34M +$229K +3,466 +11%
FT
212
Fiduciary Trust
Massachusetts
$2.3M +$716K +10,839 +45%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$2.26M -$16.5M -249,206 -88%
NF
214
Nikulski Financial
Iowa
$2.24M -$369K -5,592 -14%
WR
215
Watson Rebecca
$2.22M -$9.18K -139 -0.4%
IP
216
Investment Partners
Ohio
$2.21M +$14.3K +216 +0.6%
MCCP
217
Mission Creek Capital Partners
California
$2.17M +$68.3K +1,034 +3%
William Blair & Company
218
William Blair & Company
Illinois
$2.17M -$594K -8,987 -22%
JWCA
219
J.W. Cole Advisors
Florida
$2.17M +$2.17M +32,775 New
Northern Trust
220
Northern Trust
Illinois
$2.15M -$103K -1,559 -5%
SCP
221
Syntal Capital Partners
Texas
$2.14M -$2.1M -31,808 -50%
ASN
222
Advisory Services Network
Georgia
$2.14M +$257K +3,889 +14%
KFGK
223
Keystone Financial Group (Kentucky)
Kentucky
$2.13M +$94.1K +1,425 +5%
GCM
224
Gibraltar Capital Management
Oklahoma
$2.01M -$1.97M -29,846 -50%
NA
225
NewEdge Advisors
Louisiana
$2.01M -$6.42M -97,260 -76%
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