EFAV icon

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 %
Bank of America
1
Bank of America
North Carolina
$2.11B 29,829,156 -1,423,170 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$942M 13,283,310 -501,308 -4%
BlackRock
3
BlackRock
New York
$324M 4,564,546 -299,980 -6%
Jane Street
4
Jane Street
New York
$196M 2,764,205 +2,748,819 +17,866%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$166M 2,346,729 -2,844,333 -55%
Morgan Stanley
6
Morgan Stanley
New York
$164M 2,316,319 -2,534,009 -52%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$133M 1,870,007 -44,852 -2%
WBG
8
Wharton Business Group
Pennsylvania
$115M 1,616,055 -382,050 -19%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$95M 1,340,069 -2,662,263 -67%
SAM
10
Securian Asset Management
Minnesota
$78.9M 1,113,648 -12,800 -1%
Financial Engines Advisors
11
Financial Engines Advisors
California
$70.3M 991,786 -30,828 -3%
SEI Investments
12
SEI Investments
Pennsylvania
$63.1M 889,910 +9,621 +1%
LPL Financial
13
LPL Financial
California
$60.9M 858,715 -40,323 -4%
Ameriprise
14
Ameriprise
Minnesota
$57.2M 774,358 -163,977 -17%
Wells Fargo
15
Wells Fargo
California
$48.5M 684,520 -42,181 -6%
UBS Group
16
UBS Group
Switzerland
$45.2M 638,324 +41,533 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$35.3M 497,905 +2,472 +0.5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$32.6M 460,064 -5,155 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.6M 403,352 -207,955 -34%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$25.3M 356,968 -18,139 -5%
HI
21
Horizon Investments
North Carolina
$25.1M 353,851 +347 +0.1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$23.3M 329,093 -33,399 -9%
BWA
23
Burt Wealth Advisors
Maryland
$21.4M 301,650 +30,846 +11%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$21.2M 298,976 +179,211 +150%
BCM
25
Brookstone Capital Management
Illinois
$20.6M 290,821 -14,610 -5%
1
2 3 4 5