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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 %
OIA
326
OneDigital Investment Advisors
Kansas
$547K -$59.9K -793 -10%
TFS
327
Thoroughbred Financial Services
Tennessee
$537K -$227K -2,997 -30%
ACG
328
Allen Capital Group
Nebraska
$536K -$143K -1,900 -21%
GSWM
329
Golden State Wealth Management
California
$523K +$523K +6,923 New
LC
330
Landaas & Company
Wisconsin
$522K -$77.2K -1,022 -13%
OPS
331
Orion Portfolio Solutions
Nebraska
$514K -$137K -1,812 -21%
SIAG
332
Safeguard Investment Advisory Group
California
$513K -$6.12K -81 -1%
PCM
333
Pointe Capital Management
Michigan
$504K -$543K -7,196 -52%
SPI
334
Santori & Peters Inc
Pennsylvania
$502K +$11.8K +156 +2%
RG
335
Retirement Group
California
$499K +$10.3K +136 +2%
EAM
336
Evanson Asset Management
California
$498K – – –
OCM
337
Orion Capital Management
California
$495K -$3.78K -50 -0.8%
MFG
338
Monumental Financial Group
Maryland
$494K -$109K -1,440 -18%
RWB
339
RMR Wealth Builders
New Jersey
$494K +$2.94K +39 +0.6%
LWP
340
Laurel Wealth Planning
Minnesota
$493K +$16.4K +217 +3%
FBFS
341
First Business Financial Services
Wisconsin
$490K -$47.1M -623,186 -99%
BFG
342
Berger Financial Group
Minnesota
$484K -$34.7K -459 -7%
PP
343
Prudential plc
United Kingdom
$477K -$339K -4,480 -42%
GGS
344
Galvin Gaustad & Stein
Arizona
$460K +$8.23K +109 +2%
EFG
345
Everhart Financial Group
Ohio
$456K -$170K -2,246 -27%
IA
346
IFG Advisory
Georgia
$456K -$7.7K -102 -2%
DP
347
Denver PWM
Colorado
$450K -$459K -6,084 -51%
BRWA
348
B. Riley Wealth Advisors
Florida
$448K -$21.3K -282 -5%
AIC
349
Ameritas Investment Company
Nebraska
$448K +$50.2K +377 +13%
OCM
350
Oakwood Capital Management
California
$444K – – –
12 13
14
15 16