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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
2
OMC
Old Mission Capital
Illinois
$15.4M
3
GWM
Geneos Wealth Management
Colorado
$23.6M
4
SEI Investments
SEI Investments
Pennsylvania
$63.1M
5
MMA
Miracle Mile Advisors
California
$43.9M

Top Sellers

1
FI
Financial Insights
Washington
$696K
2
Citadel Advisors
Citadel Advisors
Florida
$6.33M
3
Bank of America
Bank of America
North Carolina
$625M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
$0
5
FBFS
First Business Financial Services
Wisconsin
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Quest Capital Management
Texas
$1.97M -$75.6K -1,001 -4%
BCI
202
Brinker Capital Investments
Pennsylvania
$1.94M -$10.3M -136,311 -84%
AC
203
Apella Capital
Connecticut
$1.92M +$516K +6,826 +37%
FT
204
Fiduciary Trust
Massachusetts
$1.92M -$540K -7,154 -22%
MIAN
205
Mariner Independent Advisor Network
Kansas
$1.89M +$543K +7,183 +40%
AWM
206
AE Wealth Management
Kansas
$1.85M -$2.97M -39,314 -62%
SAM
207
Sawgrass Asset Management
Florida
$1.83M – – –
AAP
208
Arax Advisory Partners
Colorado
$1.83M +$1.83M +24,211 New
VFIC
209
Valley Forge Investment Consultants
Pennsylvania
$1.78M +$624K +8,258 +54%
RIA
210
Regal Investment Advisors
Michigan
$1.78M +$1.78M +23,505 New
Brown Advisory
211
Brown Advisory
Maryland
$1.77M -$45.3K -600 -3%
CBFP
212
Cedar Brook Financial Partners
Ohio
$1.74M +$11K +145 +0.6%
SWA
213
Sax Wealth Advisors
New Jersey
$1.74M -$11.3K -150 -0.6%
TA
214
Townsend & Associates
Colorado
$1.7M +$56.9K +741 +3%
CW
215
CreativeOne Wealth
Kansas
$1.67M +$46.1K +610 +3%
FFS
216
Founders Financial Securities
Maryland
$1.66M -$47.1K -624 -3%
JWCA
217
J.W. Cole Advisors
Florida
$1.57M -$1.81K -24 -0.1%
GSC
218
G&S Capital
Colorado
$1.52M +$53.4K +707 +4%
KWM
219
Kingsview Wealth Management
Oregon
$1.49M -$670K -8,877 -31%
AWA
220
Acorn Wealth Advisors
Michigan
$1.46M -$159K -2,102 -10%
PCMC
221
Private Capital Management (Colorado)
Colorado
$1.45M -$136K -1,803 -9%
HI
222
Harbour Investments
Wisconsin
$1.44M -$21.1K -279 -1%
MAM
223
Madison Asset Management
Wisconsin
$1.44M -$1.62M -21,389 -53%
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$1.42M -$1.61M -26,330 -53%
JIC
225
JRM Investment Counsel
Nebraska
$1.42M -$1.94M -25,621 -58%
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