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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

547 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 89 closing their positions.

Holders
547
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
12.09%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.88%
New
79
Increased
186
Reduced
226
Closed
89
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$244M
2
Charles Schwab
2
Charles Schwab
California
$98.9M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$74.8M
4
WPW
4
Waldron Private Wealth
Pennsylvania
$44.1M
5
RIG
5
RiverFront Investment Group
Virginia
$42.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$402M
4
Bank of America
4
Bank of America
North Carolina
$829M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$829M 13,361,395 -1,149,309 -8%
BlackRock
2
BlackRock
New York
$452M 7,279,984 +49,599 +0.7%
Ameriprise
3
Ameriprise
Minnesota
$402M 6,486,363 -1,665,401 -20%
Morgan Stanley
4
Morgan Stanley
New York
$322M 5,182,416 +46,916 +0.9%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$295M 4,746,989 +437,145 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$244M 3,926,448 +2,123,622 +118%
UBS Group
7
UBS Group
Switzerland
$198M 3,194,207 -255,602 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$177M 2,847,500 -47,728 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$171M 2,763,663 -136,305 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$163M 2,630,946 -2,030,510 -44%
Wells Fargo
11
Wells Fargo
California
$123M 1,983,758 -365,120 -16%
LPL Financial
12
LPL Financial
California
$118M 1,903,926 -11,004 -0.6%
SAM
13
Securian Asset Management
Minnesota
$102M 1,648,692 +123,080 +8%
Charles Schwab
14
Charles Schwab
California
$98.9M 1,593,633 +1,593,633 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$91.2M 1,469,403 +52,837 +4%
HSA
16
HBK Sorce Advisory
Pennsylvania
$86.9M 1,400,957 +148,500 +12%
Financial Engines Advisors
17
Financial Engines Advisors
California
$84.8M 1,366,268 +592,310 +77%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$77M 1,241,578 +92,080 +8%
Osaic Holdings
19
Osaic Holdings
Arizona
$74.8M 1,237,677 +1,237,677 New
RJA
20
Raymond James & Associates
Florida
$67.4M 1,085,792 +340,534 +46%
MFG
21
Merit Financial Group
Georgia
$64.9M 1,045,813 +32,867 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$64.4M 1,037,423 -122,786 -11%
WBG
23
Wharton Business Group
Pennsylvania
$63.8M 1,028,088 +522,348 +103%
MAM
24
Madison Asset Management
Wisconsin
$58.1M 936,598 +34,297 +4%
SIRP
25
Shelter Insurance Retirement Plan
Missouri
$52M 838,500 +28,300 +3%
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