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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

511 hedge funds and large institutions have $3.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+32
Holders Change %
+6.68%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
186
Reduced
164
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PDL
Portfolio Design Labs
California
$45.8M
2
AG
Ascent Group
Virginia
$36.1M
3
BlackRock
BlackRock
New York
$380M
4
SF
Summit Financial
New Jersey
$29.3M
5
AssetMark Inc
AssetMark Inc
California
$43.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$338M
2
US Bancorp
US Bancorp
Minnesota
$253K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$758M
4
GWM
Geneos Wealth Management
Colorado
$9.25M
5
FIA
Foundations Investment Advisors
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
226
Focus Financial Network
Minnesota
$660K +$275K +3,271 +71%
CWM
227
Cornerstone Wealth Management
Missouri
$655K -$19.3K -229 -3%
Franklin Resources
228
Franklin Resources
California
$655K -$46.2K -550 -7%
FFG
229
Fiduciary Financial Group
California
$653K +$84 +1 +0%
SWP
230
Stratos Wealth Partners
Ohio
$651K -$123K -1,462 -16%
AWS
231
Atria Wealth Solutions
New York
$650K -$3.89M -46,243 -86%
1WM
232
1900 Wealth Management
Texas
$645K -$46.1K -548 -7%
Citadel Advisors
233
Citadel Advisors
Florida
$640K -$724K -8,616 -53%
QCM
234
QRG Capital Management
Illinois
$625K +$332K +3,954 +114%
EFS
235
Essex Financial Services
Connecticut
$621K +$2.44K +29 +0.4%
HCA
236
Heck Capital Advisors
Wisconsin
$617K +$473K +5,629 +328%
PFS
237
Prospera Financial Services
Texas
$615K +$32.2K +383 +6%
PCFFS
238
Pacific Center for Financial Services
California
$608K +$33K +392 +6%
CV
239
Counterweight Ventures
North Carolina
$593K – – –
LF
240
Lantz Financial
Illinois
$592K – – –
DL
241
DOHJ LLC
Washington
$565K -$9.45K -117 -2%
AP
242
Appleton Partners
Massachusetts
$558K -$7.57K -90 -1%
WFM
243
Wolff Financial Management
Michigan
$551K +$9.84K +117 +2%
QFW
244
QTR Family Wealth
Florida
$549K -$10.5K -125 -2%
PCA
245
Pallas Capital Advisors
Massachusetts
$546K -$5.63K -67 -1%
AQR Capital Management
246
AQR Capital Management
Connecticut
$531K -$669K -7,965 -56%
FFA
247
Fragasso Financial Advisors
Pennsylvania
$531K -$65.1K -775 -11%
William Blair & Company
248
William Blair & Company
Illinois
$529K +$13.7K +163 +3%
CP
249
Creekside Partners
California
$523K +$8.24K +98 +2%
GS
250
GTS Securities
New York
$520K +$520K +6,189 New
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10
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