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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

473 hedge funds and large institutions have $4.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 210 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
50
Increased
93
Reduced
210
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$66.6M
2
LPL Financial
LPL Financial
California
$75.6M
3
OPAM
Ocean Park Asset Management
California
$7.96M
4
RWP
RWA Wealth Partners
Massachusetts
$5.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.75B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$866M
3
WBG
Wharton Business Group
Pennsylvania
$94.3M
4
BlackRock
BlackRock
New York
$321M
5
HI
Horizon Investments
North Carolina
$997
Name Holding Trade Value Shares
Change 		Shares
Change %
PPWP
201
Premier Path Wealth Partners
New Jersey
$679K -$22.1K -288 -3%
ACP
202
Arcus Capital Partners
Georgia
$673K – – –
AIP
203
Ameritas Investment Partners
Nebraska
$667K +$41.7K +544 +7%
HP
204
Hilltop Partners
Indiana
$665K – – –
RF
205
RHS Financial
California
$660K +$6.75K +88 +1%
CA
206
Clearstead Advisors
Ohio
$658K -$2.58M -33,614 -80%
KWA
207
Kingswood Wealth Advisors
California
$657K +$4.15K +54 +0.6%
AP
208
Appleton Partners
Massachusetts
$645K -$86.8K -1,133 -12%
DAS
209
Diversify Advisory Services
Utah
$645K +$23.5K +315 +4%
QCM
210
Quantinno Capital Management
New York
$639K – – –
NA
211
Nottingham Advisors
New York
$624K – – –
BWL
212
Bogart Wealth LLC
Virginia
$624K +$3.76K +49 +0.6%
EFS
213
Essex Financial Services
Connecticut
$622K +$11.3K +151 +2%
HWP
214
Hibernia Wealth Partners
Louisiana
$622K -$17K -222 -3%
BDF
215
Black Diamond Financial
Maryland
$621K – – –
VWM
216
Venturi Wealth Management
Texas
$616K – – –
CWM
217
Cornerstone Wealth Management
Missouri
$616K -$12.2K -159 -2%
BBW
218
Blue Barn Wealth
Utah
$610K +$383 +5 +0.1%
P
219
&Partners
Tennessee
$609K +$83.2K +1,085 +16%
VCP
220
Verus Capital Partners
Arizona
$607K -$255K -3,327 -30%
FFG
221
Fiduciary Financial Group
California
$585K +$22.7K +300 +4%
PCFFS
222
Pacific Center for Financial Services
California
$582K -$77.6K -1,012 -12%
VI
223
Vestcor Inc
New Brunswick, Canada
$573K -$4.58M -59,707 -89%
MA
224
MONECO Advisors
Connecticut
$568K -$21.9K -285 -4%
CV
225
Counterweight Ventures
North Carolina
$552K -$22.8K -297 -4%
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