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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

519 hedge funds and large institutions have $6.63B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 235 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-28
Holders Change %
-5.12%
% of All Funds
10.67%
Holding in Top 10
76
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.59%
% of All Funds
1.56%
New
45
Increased
185
Reduced
235
Closed
71
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$251K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$37M
3
SEI Investments
SEI Investments
Pennsylvania
+$21.9M
4
SP
Symmetry Partners
Connecticut
+$16.6M
5
JWM
Janiczek Wealth Management
Colorado
+$16.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$130M
2
Bank of America
Bank of America
North Carolina
-$94.3M
3
RIG
RiverFront Investment Group
Virginia
-$42.3M
4
Ameriprise
Ameriprise
Minnesota
-$34.8M
5
UBS Group
UBS Group
Switzerland
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
226
First Allied Advisory Services
California
$1.96M -$1.49M -22,545 -43%
BWM
227
Brickley Wealth Management
California
$1.94M -$8.58M -129,804 -82%
CAC
228
Certified Advisory Corp
Florida
$1.93M +$222K +3,366 +13%
HI
229
Horizon Investments
North Carolina
$1.93M +$1.08M +16,377 +128%
AIM
230
Anchor Investment Management
South Carolina
$1.92M -$33.8K -512 -2%
SFS
231
Sowell Financial Services
Arkansas
$1.86M -$2.98M -45,067 -62%
ACS
232
Archford Capital Strategies
Illinois
$1.84M -$1.61M -24,319 -47%
SFM
233
Signet Financial Management
New Jersey
$1.84M +$1.13M +16,777 +160%
OIA
234
OneDigital Investment Advisors
Kansas
$1.83M +$51.5K +780 +3%
VWA
235
Visionary Wealth Advisors
Illinois
$1.79M +$292K +4,424 +19%
AFP
236
Ausdal Financial Partners
Iowa
$1.71M +$356K +5,386 +26%
GRP
237
Global Retirement Partners
California
$1.67M -$1.37M -20,725 -45%
ONB
238
Old National Bancorp
Indiana
$1.65M -$168K -2,545 -9%
BFA
239
Beacon Financial Advisory
Ohio
$1.63M -$3.76K -57 -0.2%
SAM
240
Sawgrass Asset Management
Florida
$1.6M – – –
FFS
241
Founders Financial Securities
Maryland
$1.6M +$909K +13,755 +132%
KWM
242
Kingsview Wealth Management
Oregon
$1.6M -$51.9K -785 -3%
WI
243
WrapManager Inc
California
$1.59M +$1.59M +24,099 New
PAS
244
Partnervest Advisory Services
California
$1.59M +$59.4K +899 +4%
FMWA
245
Forvis Mazars Wealth Advisors
Missouri
$1.56M -$34.4K -520 -2%
FFA
246
Fragasso Financial Advisors
Pennsylvania
$1.55M +$177K +2,620 +13%
PG
247
Prostatis Group
Maryland
$1.52M +$1.52M +23,042 New
CBFP
248
Cedar Brook Financial Partners
Ohio
$1.52M +$31.8K +482 +2%
RJT
249
Raymond James Trust
Florida
$1.5M -$2.64K -40 -0.2%
FWP
250
FAS Wealth Partners
Kansas
$1.5M -$215K -3,260 -13%
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