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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
110
Reduced
214
Closed
45
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$865K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$17.7M
2
KAS
2
Kestra Advisory Services
Texas
$10.7M
3
SP
3
Symmetry Partners
Connecticut
$18.5M
4
OMC
4
Old Mission Capital
Illinois
$3.83M
5
CA
5
Clearstead Advisors
Ohio
$2.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$30M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M
3
Bank of America
3
Bank of America
North Carolina
$2.03B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$71.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
IWS
251
Insight Wealth Strategies
California
$440K 6,351 -539 -8%
CC
252
Courier Capital
New York
$439K 6,336 -1,354 -18%
CP
253
Creekside Partners
California
$421K 6,064 +6,064 New
BWM
254
BCGM Wealth Management
Indiana
$412K 5,937 -51 -0.9%
SMA
255
Sage Mountain Advisors
Georgia
$406K 5,854 – –
PIA
256
Perennial Investment Advisors
California
$406K 5,850 +5,850 New
GIS
257
Grayhawk Investment Strategies
Alberta, Canada
$404K 5,832 -574 -9%
PB
258
Pinnacle Bancorp
Nebraska
$393K 5,665 – –
IAIM
259
International Assets Investment Management
Florida
$391K 5,636 -1,024 -15%
LFA
260
Legacy Financial Advisors
Kentucky
$390K 5,628 -13,682 -71%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$384K 5,540 -9,870 -64%
AAS
262
Ameritas Advisory Services
Nebraska
$382K 5,505 -127 -2%
CAM
263
Cresset Asset Management
Illinois
$381K 5,491 +56 +1%
SIA
264
Sovereign Investment Advisors
Arizona
$377K 5,430 – –
SP
265
Stablepoint Partners
Massachusetts
$373K 5,156 -192 -4%
CB
266
Commerce Bank
Missouri
$371K 5,349 +7 +0.1%
JFG
267
JMG Financial Group
Illinois
$363K 5,231 – –
FWP
268
FAS Wealth Partners
Kansas
$361K 5,198 +105 +2%
FP
269
Financial Perspectives
Minnesota
$360K 5,185 +20 +0.4%
TFP
270
Traction Financial Partners
Wyoming
$358K 4,858 -142 -3%
AFG
271
Atomi Financial Group
New York
$358K 5,157 +649 +14%
AI
272
Atria Investments
North Carolina
$355K 5,125 +5,125 New
PA
273
PFG Advisors
Arizona
$354K 5,101 -517 -9%
EFL
274
ERn Financial LLC
Wisconsin
$354K 5,097 -1,141 -18%
Fisher Asset Management
275
Fisher Asset Management
Washington
$352K 5,082 +1,303 +34%
9 10
11
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