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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

520 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 251 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-25
Holders Change %
-4.59%
% of All Funds
8.79%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
48
Increased
131
Reduced
251
Closed
68
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$511K

Top Buyers

1
Jane Street
Jane Street
New York
$73.6M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$101M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$40M
4
AL
Aspiriant LLC
California
$11.1M
5
TWM
Tolleson Wealth Management
Texas
$15M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$2.43M
2
OBWP
O'Brien Wealth Partners
Massachusetts
$0
3
MMA
Miracle Mile Advisors
California
$4.37M
4
Bank of America
Bank of America
North Carolina
$389M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMPR
226
Roof Eidam Maycock Peralta (REMP)
California
$872K – – –
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$866K +$335K +5,288 +63%
TLFA
228
True Link Financial Advisors
California
$860K -$6.33K -100 -0.7%
RJT
229
Raymond James Trust
Florida
$858K -$143K -2,252 -14%
PPP
230
Private Portfolio Partners
New Jersey
$814K +$56.2K +888 +7%
AP
231
Appleton Partners
Massachusetts
$813K -$10.3K -162 -1%
SG
232
StoneX Group
New York
$799K +$189K +2,980 +31%
BBW
233
Blue Barn Wealth
Utah
$797K -$46.4K -733 -6%
AF
234
Allworth Financial
California
$796K -$226K -3,576 -22%
FFN
235
Focus Financial Network
Minnesota
$791K -$292K -4,617 -27%
ECM
236
Evergreen Capital Management
Washington
$779K +$14.7K +232 +2%
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$761K +$278K +4,395 +58%
SC
238
Savant Capital
Illinois
$759K – – –
E
239
ETFidea
New York
$757K -$15.6K -247 -2%
ACA
240
Anchor Capital Advisors
Massachusetts
$755K -$214K -3,377 -22%
ASN
241
Advisory Services Network
Georgia
$741K +$6.39K +101 +0.9%
CFGS
242
Concourse Financial Group Securities
Alabama
$717K -$247K -3,904 -26%
MCM
243
MV Capital Management
Maryland
$714K +$714K +11,275 New
FAM
244
Forte Asset Management
New York
$705K +$705K +11,130 New
SYBT
245
Stock Yards Bank & Trust
Kentucky
$698K +$698K +11,028 New
HI
246
Horizon Investments
North Carolina
$690K -$355K -5,604 -34%
AIP
247
Ameritas Investment Partners
Nebraska
$689K +$569 +9 +0.1%
WI
248
WrapManager Inc
California
$687K +$10.5K +166 +2%
FWP
249
FAS Wealth Partners
Kansas
$672K +$11.9K +188 +2%
DWM
250
Defined Wealth Management
Oregon
$667K -$5.45K -86 -0.8%
8 9
10
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