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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
VCP
201
Verus Capital Partners
Arizona
$727K 10,253 -3,286 -24%
ACP
202
Arcus Capital Partners
Georgia
$726K 10,241 -2,934 -22%
GRP
203
Global Retirement Partners
California
$717K 10,119 -2,310 -19%
AP
204
Appleton Partners
Massachusetts
$710K 10,010 -1,432 -13%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$709K 10,000 -966 -9%
PPWP
206
Premier Path Wealth Partners
New Jersey
$693K 9,773 -2,952 -23%
SI
207
Stephens Inc
Arkansas
$690K 9,735 -208 -2%
SC
208
Savant Capital
Illinois
$679K 9,585 -1,157 -11%
WFM
209
Wolff Financial Management
Michigan
$670K 9,449 -5,914 -38%
JWCA
210
J.W. Cole Advisors
Florida
$667K 9,412 -1,715 -15%
RF
211
RHS Financial
California
$662K 9,343 +2,416 +35%
PFS
212
Prospera Financial Services
Texas
$648K 9,136 -693 -7%
HP
213
Hilltop Partners
Indiana
$645K 9,095 – –
PIMG
214
Patriot Investment Management Group
Tennessee
$641K 9,040 +335 +4%
FPCG
215
Forum Private Client Group
Indiana
$640K 9,029 -3,365 -27%
SPC
216
Spirepoint Private Client
Florida
$632K 8,920 +8,920 New
NA
217
Nottingham Advisors
New York
$615K 8,675 – –
EL
218
EWA LLC
Pennsylvania
$612K 8,560 -17,272 -67%
VFPW
219
Vantage Financial Partners (Wisconsin)
Wisconsin
$607K 8,558 +264 +3%
SWP
220
Stratos Wealth Partners
Ohio
$603K 8,503 +5 +0.1%
DAS
221
Diversify Advisory Services
Utah
$602K 8,532 +8,532 New
MA
222
MONECO Advisors
Connecticut
$598K 8,436 -190 -2%
CWM
223
Cornerstone Wealth Management
Missouri
$589K 8,315 +38 +0.5%
AIP
224
Ameritas Investment Partners
Nebraska
$580K 8,186 -140 -2%
BWL
225
Bogart Wealth LLC
Virginia
$580K 8,179 +91 +1%
7 8
9
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