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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
2
OMC
Old Mission Capital
Illinois
+$15.4M
3
GWM
Geneos Wealth Management
Colorado
+$9.03M
4
SEI Investments
SEI Investments
Pennsylvania
+$8.81M
5
MMA
Miracle Mile Advisors
California
+$6.66M

Top Sellers

1
FI
Financial Insights
Washington
-$78.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$67.2M
3
Bank of America
Bank of America
North Carolina
-$64.2M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
-$59.6M
5
FBFS
First Business Financial Services
Wisconsin
-$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Peddock Capital Advisors
Massachusetts
$1.41M -$773 -10 -0.1%
KCA
227
Karn Couzens & Associates
Connecticut
$1.38M -$107K -1,416 -7%
REMPR
228
Roof Eidam Maycock Peralta (REMP)
California
$1.37M – – –
AI
229
Atria Investments
North Carolina
$1.36M -$459K -6,074 -25%
NA
230
Nottingham Advisors
New York
$1.33M -$23.8M -314,246 -95%
CF
231
Centaurus Financial
California
$1.31M -$218K -2,889 -14%
AWMS
232
Advocacy Wealth Management Services
Georgia
$1.3M – – –
WB
233
WesBanco Bank
West Virginia
$1.29M -$18.4K -244 -1%
BDFN
234
Bond & Devick Financial Network
Minnesota
$1.28M -$135K -1,791 -10%
BSSFA
235
Baron Silver Stevens Financial Advisors
Florida
$1.28M -$511K -6,769 -29%
MWM
236
Merriman Wealth Management
Washington
$1.26M +$131K +1,734 +12%
SAG
237
Spotlight Asset Group
Illinois
$1.26M -$285K -3,768 -18%
SB
238
Strategic Blueprint
Georgia
$1.26M -$4.08K -54 -0.3%
SCM
239
Southport Capital Management
Tennessee
$1.24M +$389K +5,156 +46%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$1.23M +$795K +10,531 +184%
5L
241
55I LLC
Massachusetts
$1.21M +$802K +10,619 +197%
KFGK
242
Keystone Financial Group (Kentucky)
Kentucky
$1.2M -$25.2K -334 -2%
WB
243
Webster Bank
Connecticut
$1.19M -$6.8K -90 -0.6%
SWP
244
Summit Wealth Partners
Florida
$1.12M -$12.2M -162,026 -92%
GW
245
GW & Wade
Massachusetts
$1.11M +$155K +2,050 +16%
SC
246
Savant Capital
Illinois
$1.1M -$6.5K -86 -0.6%
KM
247
Kalos Management
Georgia
$1.08M +$21.6K +278 +2%
AP
248
Appleton Partners
Massachusetts
$1.08M -$95.6K -1,266 -8%
RJT
249
Raymond James Trust
Florida
$1.08M -$316K -4,182 -23%
PAS
250
Park Avenue Securities
New York
$1.08M -$30.5K -403 -3%
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