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iShares MSCI EAFE Min Vol Factor ETF

518 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.48%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.42%
New
37
Increased
177
Reduced
221
Closed
34
Calls
$7.76M
Puts
Net Calls
+$7.76M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
401
Principal Financial Group
Iowa
$263K +$11.1K +163 +4%
IF
402
Intrua Financial
Texas
$258K -$341K -4,784 -57%
TCM
403
Tufton Capital Management
Maryland
$258K
TWM
404
Titus Wealth Management
California
$256K -$49.8K -730 -16%
Neuberger Berman Group
405
Neuberger Berman Group
New York
$256K +$256K +3,750 New
MPCG
406
Matrix Private Capital Group
New York
$255K -$120K -1,758 -32%
CSIC
407
Clifford Swan Investment Counsel
California
$253K +$253K +3,714 New
OC
408
Oppenheimer & Co
New York
$246K -$18.3K -269 -7%
CWM
409
Cordatus Wealth Management
Pennsylvania
$245K -$11.4K -168 -4%
MAG
410
Mayfair Advisory Group
Alabama
$238K -$15K -220 -6%
CFG
411
Citizens Financial Group
Rhode Island
$236K +$136K +1,987 +136%
JIC
412
Johnson Investment Counsel
Ohio
$227K
TGAM
413
TBH Global Asset Management
Tennessee
$226K -$12.4K -182 -5%
LFGH
414
Lee Financial Group Hawaii
Hawaii
$226K -$273 -4 -0.1%
WWM
415
Western Wealth Management
Colorado
$224K -$66.4K -974 -23%
PWW
416
Pettyjohn Wood & White
Virginia
$224K
MWM
417
MBE Wealth Management
Wisconsin
$223K
RA
418
RFG Advisory
Alabama
$217K -$31.6K -463 -13%
TAM
419
Townsend Asset Management
North Carolina
$216K -$10.2K -149 -4%
FPS
420
Fieldpoint Private Securities
Connecticut
$213K -$389K -5,710 -65%
FHC
421
First Heartland Consultants
Missouri
$213K -$7.42K -109 -3%
WA1
422
Wimmer Associates 1
California
$212K
ANTB
423
AMG National Trust Bank
Colorado
$210K
FAM
424
Formidable Asset Management
Ohio
$209K -$12.1K -178 -5%
BCA
425
Bay Colony Advisors
Massachusetts
$209K