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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

519 hedge funds and large institutions have $6.63B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 235 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-28
Holders Change %
-5.12%
% of All Funds
10.67%
Holding in Top 10
76
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.59%
% of All Funds
1.56%
New
45
Increased
185
Reduced
235
Closed
71
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$251K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$37M
3
SEI Investments
SEI Investments
Pennsylvania
+$21.9M
4
SP
Symmetry Partners
Connecticut
+$16.6M
5
JWM
Janiczek Wealth Management
Colorado
+$16.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$130M
2
Bank of America
Bank of America
North Carolina
-$94.3M
3
RIG
RiverFront Investment Group
Virginia
-$42.3M
4
Ameriprise
Ameriprise
Minnesota
-$34.8M
5
UBS Group
UBS Group
Switzerland
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCPWM
376
Traverso Chambers Private Wealth Management
California
$383K -$6.6K -100 -2%
GIA
377
Gladstone Institutional Advisory
Florida
$377K +$377K +5,701 New
LA
378
LexAurum Advisors
Kansas
$374K -$72.4K -1,097 -16%
CMBA
379
C.M. Bidwell & Associates
Hawaii
$370K +$354K +5,368 +2,237%
IFA
380
Interactive Financial Advisors
Illinois
$369K +$271K +4,098 +276%
MPCG
381
Matrix Private Capital Group
New York
$363K -$3.77K -57 -1%
MA
382
MONECO Advisors
Connecticut
$358K -$280K -4,247 -44%
AWA
383
Arete Wealth Advisors
Illinois
$352K -$933K -14,135 -73%
CFD
384
Creative Financial Designs
Indiana
$343K +$22.2K +336 +7%
IBOK
385
Independence Bank of Kentucky
Kentucky
$333K – – –
BF
386
Blankinship & Foster
California
$331K +$4.76K +72 +1%
WIP
387
Wellesley Investment Partners
Massachusetts
$327K -$36.8K -558 -10%
FP
388
Financial Perspectives
Minnesota
$322K +$11.8K +179 +4%
SWM
389
SeaCrest Wealth Management
New York
$322K -$32.8K -496 -9%
CIA
390
Choate Investment Advisors
Massachusetts
$318K – – –
PB
391
Pinnacle Bancorp
Nebraska
$317K +$13.2K +200 +4%
VR
392
Viridian RIA
Washington
$317K +$317K +4,800 New
SXL
393
Summit X LLC
Missouri
$313K -$2.58K -39 -0.8%
CSPIA
394
Cary Street Partners Investment Advisory
Virginia
$306K -$2.12M -32,089 -87%
FDCDDQ
395
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K +$595 +9 +0.2%
FHA
396
First Horizon Advisors
Tennessee
$303K +$263 +4 +0.1%
BRWA
397
B. Riley Wealth Advisors
Florida
$299K -$3.5K -53 -1%
TWM
398
Titus Wealth Management
California
$296K +$462 +7 +0.2%
BSB
399
Bangor Savings Bank
Maine
$294K – – –
AWM
400
Aevitas Wealth Management
Massachusetts
$291K -$18.2K -276 -6%
14 15
16
17 18