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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFWM
226
Future Financial Wealth Management
Ohio
$2.46M +$2.46M +33,497 New
FT
227
Fiduciary Trust
Massachusetts
$2.44M -$86.5K -1,178 -3%
GRP
228
Global Retirement Partners
California
$2.43M +$330K +4,498 +16%
SWM
229
SVA Wealth Management
Wisconsin
$2.42M -$2.58M -35,097 -52%
RPCA
230
Running Point Capital Advisors
California
$2.4M +$2.4M +32,719 New
CC
231
Courier Capital
New York
$2.39M -$298K -4,065 -11%
Northern Trust
232
Northern Trust
Illinois
$2.35M +$35.5K +483 +2%
NFP
233
Novak Financial Planning
Maryland
$2.3M +$2.3M +31,330 New
AIM
234
Anchor Investment Management
South Carolina
$2.3M +$53.7K +731 +2%
IP
235
Investment Partners
Ohio
$2.28M -$206K -2,800 -8%
MWM
236
Mascoma Wealth Management
New Hampshire
$2.23M +$2.23M +30,438 New
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$2.21M +$382K +5,198 +21%
OIA
238
OneDigital Investment Advisors
Kansas
$2.16M -$157K -2,132 -7%
TLFA
239
True Link Financial Advisors
California
$2.15M +$2.15M +29,299 New
ACS
240
Archford Capital Strategies
Illinois
$2.15M +$74.8K +1,002 +4%
CA
241
Calton & Associates
Florida
$2.13M -$308K -4,197 -13%
MA
242
Mutual Advisors
Nebraska
$2.11M +$216K +2,947 +11%
VWA
243
Visionary Wealth Advisors
Illinois
$2.06M -$25.7K -350 -1%
KWM
244
Kingsview Wealth Management
Oregon
$2M +$200K +2,728 +11%
BFA
245
Beacon Financial Advisory
Ohio
$1.95M +$68.4K +932 +4%
Brown Advisory
246
Brown Advisory
Maryland
$1.9M -$1.44M -19,589 -43%
HPWM
247
High Pines Wealth Management
Massachusetts
$1.9M +$1.9M +25,899 New
FHA
248
Flagship Harbor Advisors
Massachusetts
$1.9M +$261K +3,549 +16%
AWA
249
Acorn Wealth Advisors
Michigan
$1.89M -$714K -9,729 -27%
GCM
250
Gibraltar Capital Management
Oklahoma
$1.89M -$295K -4,012 -13%
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