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iShares MSCI EAFE Min Vol Factor ETF

562 hedge funds and large institutions have $6.18B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 272 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
9.9%
Holding in Top 10
52
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-27.78%
% of All Funds
0.92%
New
41
Increased
147
Reduced
272
Closed
59
Calls
$7.63M
Puts
$593K
Net Calls
+$7.03M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Shares
Change %
FCIM
301
Fairview Capital Investment Management
California
$844K -$60.2K -825 -7%
HB
302
Homrich & Berg
Georgia
$840K +$16.6K +227 +2%
ASN
303
Advisory Services Network
Georgia
$838K +$76.3K +1,046 +10%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$834K +$178K +2,431 +27%
SCM
305
Southport Capital Management
Tennessee
$821K +$821K +11,252 New
DP
306
Denver PWM
Colorado
$820K +$305K +4,480 +59%
HFA
307
Hoover Financial Advisors
Pennsylvania
$817K
Citigroup
308
Citigroup
New York
$817K +$7.3K +100 +0.9%
PP
309
Prudential plc
United Kingdom
$788K +$153K +2,100 +24%
BDF
310
Black Diamond Financial
Maryland
$786K
PCA
311
Pallas Capital Advisors
Massachusetts
$783K +$783K +10,355 New
CCM
312
Crabel Capital Management
California
$780K +$345K +4,722 +79%
DWM
313
Defined Wealth Management
Oregon
$771K -$149K -2,043 -16%
TSS
314
Two Sigma Securities
New York
$768K +$376K +5,153 +96%
CNBTD
315
Citizens National Bank Trust Department
Mississippi
$766K -$89.7K -1,230 -10%
ECM
316
Evergreen Capital Management
Washington
$764K +$235K +3,225 +45%
GVAG
317
Great Valley Advisor Group
Delaware
$752K -$127K -1,737 -14%
US Bancorp
318
US Bancorp
Minnesota
$746K -$374K -5,120 -33%
IAN
319
Integrated Advisors Network
Texas
$744K -$17.9K -245 -2%
TFS
320
Thoroughbred Financial Services
Tennessee
$737K
BSW
321
Buckingham Strategic Wealth
Missouri
$734K -$185K -2,540 -20%
RRA
322
Round Rock Advisors
Connecticut
$718K -$3.49M -47,799 -83%
PP
323
PDS Planning
Ohio
$716K -$13.8K -189 -2%
GPA
324
Guidance Point Advisors
Massachusetts
$707K
PIA
325
Pinion Investment Advisors
Kansas
$676K -$9.12K -125 -1%