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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

472 hedge funds and large institutions have $5.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.44%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
47
Increased
167
Reduced
183
Closed
43
Calls
$878K
Puts
–
Net Calls
+$878K
Net Calls Change
-$110K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$665M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$202M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$322M
4
Amundi
Amundi
France
$15.9M
5
BlackRock
BlackRock
New York
$344M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.09B
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$3.59M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$645K
4
HNB
Huntington National Bank
Ohio
$11.5M
5
SAM
Securian Asset Management
Minnesota
$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TB
276
Treynor Bancshares
Iowa
$403K -$1.15K -17 -0.3%
TCPWM
277
Traverso Chambers Private Wealth Management
California
$392K – – –
SW
278
SteelPeak Wealth
California
$389K -$1.28K -19 -0.3%
KWA
279
Kingswood Wealth Advisors
California
$387K +$387K +5,736 New
AAP
280
Arax Advisory Partners
Colorado
$386K -$3.92K -58 -1%
CFGS
281
Concourse Financial Group Securities
Alabama
$385K -$8.51K -126 -2%
PFA
282
Pathway Financial Advisors
Vermont
$384K -$21.7K -321 -5%
PB
283
Pinnacle Bancorp
Nebraska
$382K – – –
GA
284
Goldstein Advisors
Wisconsin
$381K -$14.5K -215 -4%
CF
285
Centaurus Financial
California
$370K -$31.2K -462 -8%
SIA
286
Sovereign Investment Advisors
Arizona
$367K – – –
FFN
287
Focus Financial Network
Minnesota
$366K +$7.29K +108 +2%
CAM
288
Cresset Asset Management
Illinois
$360K +$30.5K +452 +9%
CB
289
Commerce Bank
Missouri
$356K +$16K +237 +5%
FP
290
Financial Perspectives
Minnesota
$353K +$135 +2 +0%
JFG
291
JMG Financial Group
Illinois
$352K -$27.7K -410 -7%
CL
292
COWA LLC
Oklahoma
$351K +$1.62K +24 +0.5%
CPA
293
Cardiff Park Advisors
California
$348K +$2.09K +31 +0.6%
SWM
294
Spire Wealth Management
Virginia
$345K -$878 -13 -0.3%
RG
295
Retirement Group
California
$343K +$67 +1 +0%
FWP
296
FAS Wealth Partners
Kansas
$341K +$7.83K +116 +2%
FCFC
297
First Citizens Financial Corp
Iowa
$336K +$336K +4,985 New
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$336K +$336K +4,982 New
OAM
299
Oak Asset Management
California
$331K -$33.8K -500 -9%
WAOI
300
Wealth Advisors of Iowa
Iowa
$331K – – –
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12
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