EFAV Institutional Ownership
iShares MSCI EAFE Min Vol Factor ETF
1W: -2.0%
1M: -3.5%
3M: +1.9%
YTD: +5.0%
1Y: +8.2%
3Y: +50.7%
5Y: +33.2%
$90.96
+0.46 (+0.51%)
Weekly Expected Move ±1.5%
$88
$90
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — EFAV
584
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
4B
Total Invested
44
New Positions
189
Increased
238
Reduced
50
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (617 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,315,650 | 665M | -316,289 | -4.1% | 48Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 3,650,415 | 332M | -279,643 | -7.1% | 15Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,649,436 | 332M | +75,168 | +2.1% | 8Q | SEC ↗ |
| 4 | MORGAN STANLEY | 2,634,646 | 240M | +161,247 | +6.5% | 57Q | SEC ↗ |
| 5 | Wharton Business Group, LLC | 1,671,587 | 152M | -42,241 | -2.5% | 27Q | SEC ↗ |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,099,071 | 100M | -96,070 | -8.0% | 46Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,036,742 | 94M | -701 | -0.1% | 55Q | SEC ↗ |
| 8 | LPL Financial LLC | 932,387 | 85M | -15,939 | -1.7% | 56Q | SEC ↗ |
| 9 | Financial Engines Advisors L.L.C. | 779,547 | 71M | +11,172 | +1.5% | 31Q | SEC ↗ |
| 10 | SECURIAN ASSET MANAGEMENT, INC | 702,769 | 64M | — | +0.0% | 50Q | SEC ↗ |
| 11 | UBS Group AG | 683,106 | 62M | -1,925 | -0.3% | 47Q | SEC ↗ |
| 12 | SEI INVESTMENTS CO | 679,207 | 62M | +10,114 | +1.5% | 15Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 650,611 | 59M | -37,416 | -5.4% | 56Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 636,096 | 58M | +104,613 | +19.7% | 7Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 575,586 | 52M | -96,629 | -14.4% | 16Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 487,681 | 44M | -5,895 | -1.2% | 56Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 439,002 | 40M | +5,771 | +1.3% | 49Q | SEC ↗ |
| 18 | ASSETMARK, INC | 424,169 | 39M | +3,455 | +0.8% | 43Q | SEC ↗ |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | 381,992 | 35M | -15,200 | -3.8% | 30Q | SEC ↗ |
| 20 | Summit Financial, LLC | 376,075 | 34M | +1,754 | +0.5% | 6Q | SEC ↗ |
| 21 | Amundi | 375,150 | 34M | +24,351 | +6.9% | 13Q | SEC ↗ |
| 22 | Creative Planning | 373,286 | 34M | -27,704 | -6.9% | 44Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 363,824 | 33M | +6,945 | +1.9% | 40Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 320,615 | 29M | +7,563 | +2.4% | 49Q | SEC ↗ |
| 25 | Facet Wealth, Inc. | 305,572 | 28M | +4,480 | +1.5% | 13Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 296,316 | 27M | +493 | +0.2% | 35Q | SEC ↗ |
| 27 | JONES FINANCIAL COMPANIES LLLP | 233,033 | 21M | +25,786 | +12.4% | 9Q | SEC ↗ |
| 28 | Armbruster Capital Management, Inc. | 228,932 | 21M | +7,506 | +3.4% | 26Q | SEC ↗ |
| 29 | Geneos Wealth Management Inc. | 209,918 | 19M | -4,004 | -1.9% | 42Q | SEC ↗ |
| 30 | Brookstone Capital Management | 204,864 | 19M | -21,119 | -9.3% | 32Q | SEC ↗ |
| 31 | Penserra Capital Management LLC | 196,194 | 18M | -1,496 | -0.8% | 2Q | SEC ↗ |
| 32 | Kestra Advisory Services, LLC | 192,591 | 18M | +157,409 | +447.4% | 24Q | SEC ↗ |
| 33 | Lester Murray Antman dba SimplyRich | 186,185 | 17M | -127 | -0.1% | 11Q | SEC ↗ |
| 34 | Portfolio Design Labs, LLC | 169,473 | 15M | -4,993 | -2.9% | 5Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 169,268 | 15M | +24,567 | +17.0% | 26Q | SEC ↗ |
| 36 | ProVise Management Group, LLC | 159,820 | 15M | +39,465 | +32.8% | 57Q | SEC ↗ |
| 37 | Symmetry Partners, LLC | 156,401 | 14M | +15,879 | +11.3% | 39Q | SEC ↗ |
| 38 | Ledyard National Bank | 153,015 | 14M | +982 | +0.6% | 27Q | SEC ↗ |
| 39 | Merit Financial Group, LLC | 148,952 | 14M | +19,557 | +15.1% | 35Q | SEC ↗ |
| 40 | ANDERSON HOAGLAND & CO | 147,790 | 13M | -17 | -0.0% | 23Q | SEC ↗ |
| 41 | Mariner, LLC | 138,907 | 13M | -19,369 | -12.2% | 34Q | SEC ↗ |
| 42 | Vestcor Inc | 138,825 | 13M | +6,778 | +5.1% | 27Q | SEC ↗ |
| 43 | Ascent Group, LLC | 124,996 | 11M | -2,203 | -1.7% | 5Q | SEC ↗ |
| 44 | Caisse de depot et placement du Quebec NEW | 122,535 | 11M | — | +0.0% | 1Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC | 119,482 | 11M | -35,693 | -23.0% | 37Q | SEC ↗ |
| 46 | PRINCIPAL SECURITIES, INC. | 114,028 | 10M | -1,567 | -1.4% | 11Q | SEC ↗ |
| 47 | Magnus Financial Group LLC | 113,016 | 10M | +2,750 | +2.5% | 26Q | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 110,680 | 10M | +8,660 | +8.5% | 42Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 106,332 | 10M | -4,790 | -4.3% | 3Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 105,524 | 10M | +2,264 | +2.2% | 51Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Caisse de depot et placement du Que | 122,535 | 11M |
| TUDOR INVESTMENT CORP ET AL | 62,890 | 6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,374 | 3M |
| Global Assets Advisory, LLC | 20,568 | 2M |
| JANE STREET GROUP, LLC | 19,849 | 2M |
| SAX WEALTH ADVISORS, LLC | 14,516 | 1M |
| NATIXIS ADVISORS, LLC | 14,183 | 1M |
| Global Retirement Partners, LLC | 12,390 | 1M |
| Diversify Advisory Services, LLC | 9,539 | 868K |
| SEEDS INVESTOR LLC | 9,419 | 857K |
| IFG Advisory, LLC | 8,469 | 770K |
| MOULTON WEALTH MANAGEMENT, INC | 7,247 | 659K |
| Vise Technologies, Inc. | 7,205 | 655K |
| Relyea Zuckerberg Hanson LLC | 6,561 | 597K |
| JMG Financial Group, Ltd. | 5,231 | 476K |
| FLOW TRADERS U.S. LLC | 5,009 | 456K |
| Family Capital Trust Co | 3,550 | 323K |
| Gladstone Institutional Advisory LL | 3,437 | 313K |
| Squarepoint Ops LLC | 3,275 | 298K |
| StoneX Group Inc. | 3,065 | 279K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Purpose Unlimited Inc. | 162,147 | 15M |
| Ocean Park Asset Management, LLC | 99,751 | 9M |
| Quadrature Capital Ltd | 42,120 | 4M |
| Independent Advisor Alliance | 41,949 | 4M |
| BlueStem Wealth Partners, LLC | 39,718 | 4M |
| Hershey Financial Advisers, LLC | 21,639 | 2M |
| SILVER OAK SECURITIES, INCORPORATED | 14,380 | 1M |
| ACADIAN ASSET MANAGEMENT LLC | 13,790 | 1M |
| OLD MISSION CAPITAL LLC | 13,565 | 1M |
| Elevation Capital Advisory, LLC | 13,430 | 1M |
| PCA Investment Advisory Services In | 12,208 | 1M |
| TWO SIGMA SECURITIES, LLC | 11,830 | 1M |
| FSA Advisors, Inc. | 10,536 | 958K |
| Qube Research & Technologies Ltd | 8,493 | 773K |
| NATIONAL BANK OF CANADA /FI | 6,197 | 564K |
| CITIGROUP INC | 6,160 | 560K |
| Ameritas Advisory Services, LLC | 6,148 | 559K |
| ASHTON THOMAS SECURITIES, LLC | 5,825 | 530K |
| SEGALL BRYANT & HAMILL, LLC | 5,098 | 464K |
| Fisher Asset Management, LLC | 4,396 | 400K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +161,247 | +6.5% | 2,634,646 |
| Kestra Advisory Services, LLC | +157,409 | +447.4% | 192,591 |
| RAYMOND JAMES FINANCIAL INC | +104,613 | +19.7% | 636,096 |
| BlackRock, Inc. | +75,168 | +2.1% | 3,649,436 |
| ProVise Management Group, LLC | +39,465 | +32.8% | 159,820 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | +27,956 | +54.0% | 79,705 |
| JONES FINANCIAL COMPANIES LLLP | +25,786 | +12.4% | 233,033 |
| OSAIC HOLDINGS, INC. | +24,567 | +17.0% | 169,268 |
| Amundi | +24,351 | +6.9% | 375,150 |
| Concurrent Investment Advisors, LLC | +23,035 | +852.8% | 25,736 |
| Merit Financial Group, LLC | +19,557 | +15.1% | 148,952 |
| Compass Financial Group, Inc. (Ohio | +16,495 | +38.5% | 59,346 |
| Symmetry Partners, LLC | +15,879 | +11.3% | 156,401 |
| Financial Engines Advisors L.L.C. | +11,172 | +1.5% | 779,547 |
| Sanctuary Advisors, LLC | +10,973 | +62.9% | 28,409 |
| SEI INVESTMENTS CO | +10,114 | +1.5% | 679,207 |
| RWA WEALTH PARTNERS, LLC | +9,276 | +21.3% | 52,845 |
| Baird Financial Group, Inc. | +8,660 | +8.5% | 110,680 |
| Fifth Third Securities, Inc. | +8,582 | +149.1% | 14,339 |
| ALLIANCEBERNSTEIN L.P. | +7,563 | +2.4% | 320,615 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -316,289 | -4.1% | 7,315,650 |
| BANK OF AMERICA CORP /DE | -279,643 | -7.1% | 3,650,415 |
| AMERIPRISE FINANCIAL INC | -96,629 | -14.4% | 575,586 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -96,070 | -8.0% | 1,099,071 |
| Horizon Investments, LLC | -66,871 | -50.4% | 65,785 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | -50,051 | -79.9% | 12,571 |
| Wharton Business Group, LLC | -42,241 | -2.5% | 1,671,587 |
| WELLS FARGO & COMPANY/MN | -37,416 | -5.4% | 650,611 |
| MML INVESTORS SERVICES, LLC | -35,693 | -23.0% | 119,482 |
| Rakuten Investment Management, Inc. | -32,294 | -49.3% | 33,220 |
| Creative Planning | -27,704 | -6.9% | 373,286 |
| MAGNOLIA CAPITAL ADVISORS LLC | -27,210 | -64.6% | 14,912 |
| TRUIST FINANCIAL CORP | -25,885 | -20.3% | 101,884 |
| Thrivent Financial for Lutherans | -22,289 | -71.2% | 9,008 |
| Brookstone Capital Management | -21,119 | -9.3% | 204,864 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -19,557 | -67.2% | 9,539 |
| Mariner, LLC | -19,369 | -12.2% | 138,907 |
| LPL Financial LLC | -15,939 | -1.7% | 932,387 |
| MERCER GLOBAL ADVISORS INC /ADV | -15,200 | -3.8% | 381,992 |
| CWM, LLC | -11,279 | -21.1% | 42,289 |