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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

545 hedge funds and large institutions have $4.71B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 252 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
8.62%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
41
Increased
140
Reduced
252
Closed
60
Calls
$224K
Puts
$513K
Net Calls
-$289K
Net Calls Change
-$892K

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$103M
2
WBG
Wharton Business Group
Pennsylvania
$94.8M
3
PCOC
Power Corp of Canada
Canada
$13.5M
4
Jane Street
Jane Street
New York
$9.39M
5
SGI
Summit Global Investments
Utah
$5.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
2
HSA
HBK Sorce Advisory
Pennsylvania
$20.5M
3
HI
Horizon Investments
North Carolina
$1.19M
4
Bank of America
Bank of America
North Carolina
$476M
5
FA
Financial Advisors
Massachusetts
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
376
Valmark Advisers
Ohio
$306K -$133K -1,841 -30%
MWA
377
Meridian Wealth Advisors
Texas
$306K -$49.2K -682 -14%
RA
378
Riversedge Advisors
Delaware
$305K +$305K +4,222 New
LC
379
Landaas & Company
Wisconsin
$302K – – –
SWA
380
Sax Wealth Advisors
New Jersey
$300K -$1.36M -18,820 -82%
SCM
381
Southport Capital Management
Tennessee
$298K -$1.21M -16,716 -80%
MLA
382
My Legacy Advisors
Oregon
$298K +$298K +4,136 New
SI
383
Stephens Inc
Arkansas
$296K +$88.7K +1,228 +43%
NWM
384
Northcape Wealth Management
New York
$286K +$3.68K +51 +1%
CI
385
Ceera Investments
Texas
$277K +$9.01K +125 +3%
Principal Financial Group
386
Principal Financial Group
Iowa
$275K +$275K +3,809 New
RRWA
387
Rainey & Randall Wealth Advisors
Florida
$274K -$37.4K -520 -12%
FPGK
388
Financial Partners Group (Kansas)
Kansas
$273K -$19.9K -276 -7%
LWP
389
Laurel Wealth Planning
Minnesota
$272K -$54.3K -752 -17%
VWA
390
V Wealth Advisors
Kansas
$271K – – –
SFA
391
Sequoia Financial Advisors
Ohio
$270K +$11.6K +160 +4%
Deutsche Bank
392
Deutsche Bank
Germany
$269K – – –
BWM
393
BT Wealth Management
Georgia
$268K – – –
HFA
394
High Falls Advisors
New York
$264K -$287K -3,981 -52%
BSSFA
395
Baron Silver Stevens Financial Advisors
Florida
$264K -$67.4K -934 -20%
ANTB
396
AMG National Trust Bank
Colorado
$262K – – –
CWM
397
Cordatus Wealth Management
Pennsylvania
$260K – – –
FA
398
Faithward Advisors
Pennsylvania
$256K +$8.15K +113 +3%
FTS
399
Fifth Third Securities
Ohio
$254K -$197K -2,737 -44%
BJL
400
Brighton Jones LLC
Washington
$254K – – –
14 15
16
17 18