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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 %
BJ
251
Brouwer & Janachowski
California
$1.06M -$48.1K -637 -4%
Citigroup
252
Citigroup
New York
$1.06M +$209K +2,771 +25%
CFFP
253
Center for Financial Planning
Michigan
$1.05M +$17.7K +235 +2%
US Bancorp
254
US Bancorp
Minnesota
$1.04M +$265K +3,509 +34%
PPP
255
Private Portfolio Partners
New Jersey
$1.04M +$91.4K +1,210 +10%
WIA
256
World Investment Advisors
California
$1.02M +$134K +1,772 +15%
WAP
257
Wealthcare Advisory Partners
Pennsylvania
$1.01M -$93.8K -1,242 -9%
PCFFS
258
Pacific Center for Financial Services
California
$1M -$7.56K -100 -0.7%
PFS
259
Prospera Financial Services
Texas
$994K -$58.8K -778 -6%
PWM
260
Penobscot Wealth Management
Maine
$994K +$994K +13,153 New
DACG
261
Donor Advised Charitable Giving
California
$986K +$13.3K +176 +1%
BBW
262
Blue Barn Wealth
Utah
$986K +$986K +13,046 New
GVAG
263
Great Valley Advisor Group
Delaware
$971K +$193K +2,553 +25%
SWP
264
ShoreHaven Wealth Partners
New Jersey
$969K -$6.53M -86,508 -87%
BWM
265
BCGM Wealth Management
Indiana
$958K -$64.2K -830 -6%
MFW
266
Mosaic Family Wealth
Missouri
$956K +$61.9K +820 +7%
DWM
267
Dakota Wealth Management
Florida
$939K -$151K -2,001 -14%
BAM
268
Belpointe Asset Management
Nevada
$925K – – –
CSPIA
269
Cary Street Partners Investment Advisory
Virginia
$917K -$199K -2,630 -18%
HB
270
Homrich & Berg
Georgia
$903K +$33.6K +445 +4%
CAG
271
Csenge Advisory Group
Florida
$900K +$218K +2,889 +32%
SG
272
StoneX Group
New York
$897K -$142K -1,875 -14%
FWP
273
FAS Wealth Partners
Kansas
$892K -$203K -2,689 -19%
WP
274
WealthShield Partners
North Carolina
$892K +$18.1K +240 +2%
AIP
275
Ameritas Investment Partners
Nebraska
$888K +$528 +7 +0.1%
9 10
11
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