EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

532 hedge funds and large institutions have $5.58B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 237 reducing their positions, and 37 closing their positions.

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
9.34%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.68%
New
47
Increased
150
Reduced
237
Closed
37
Calls
$7.77M
Puts
$603K
Net Calls
+$7.16M
Net Calls Change
-$66K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M
2
Franklin Resources
2
Franklin Resources
California
$25.7M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$58.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.2M
5
KAS
5
Kestra Advisory Services
Texas
$23.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$565M
2
BlackRock
2
BlackRock
New York
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$189M
4
PWA
4
Peterson Wealth Advisors
Utah
$6.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M 7,761,881 +627,221 +9%
Bank of America
2
Bank of America
North Carolina
$565M 7,493,470 -778,034 -9%
BlackRock
3
BlackRock
New York
$423M 5,609,181 -746,103 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$229M 3,037,964 +114,708 +4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$229M 3,033,114 -106,587 -3%
Morgan Stanley
6
Morgan Stanley
New York
$222M 2,952,560 -315,829 -10%
Ameriprise
7
Ameriprise
Minnesota
$189M 2,499,555 -357,599 -13%
Charles Schwab
8
Charles Schwab
California
$120M 1,597,394 -6,683 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$106M 1,409,399 -137,788 -9%
UBS Group
10
UBS Group
Switzerland
$105M 1,398,864 -90,189 -6%
Wells Fargo
11
Wells Fargo
California
$98.3M 1,304,816 +56,036 +4%
SAM
12
Securian Asset Management
Minnesota
$97.3M 1,291,487 -5,320 -0.4%
LPL Financial
13
LPL Financial
California
$94.5M 1,254,678 +29,810 +2%
HSA
14
HBK Sorce Advisory
Pennsylvania
$92.5M 1,228,270 +22,952 +2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$85.4M 1,133,974 -35,600 -3%
WBG
16
Wharton Business Group
Pennsylvania
$80.8M 1,073,010 +3,720 +0.3%
SEI Investments
17
SEI Investments
Pennsylvania
$66.5M 882,494 +47,730 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$61.6M 817,180 +6,694 +0.8%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$58.9M 781,189 +242,040 +45%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$57.3M 760,692 -21,905 -3%
OBWP
21
O'Brien Wealth Partners
Massachusetts
$57.1M 761,469 +9,395 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$56.7M 752,438 -55,741 -7%
HI
23
Horizon Investments
North Carolina
$56M 743,408 -54,758 -7%
MMA
24
Miracle Mile Advisors
California
$45.9M 608,962 +27,868 +5%
PI
25
PFS Investments
Georgia
$42.6M 547,622 +21,982 +4%
1
2 3 4 5