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iShares MSCI EAFE Min Vol Factor ETF

532 hedge funds and large institutions have $5.58B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 237 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
9.34%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.68%
New
47
Increased
150
Reduced
237
Closed
37
Calls
$7.77M
Puts
$603K
Net Calls
+$7.16M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
401
Bank of New York Mellon
New York
$261K -$34.9K -464 -12%
BFA
402
Beacon Financial Advisory
Ohio
$261K +$1.88K +25 +0.7%
CT
403
Cambridge Trust
Massachusetts
$255K -$62.1K -823 -20%
AssetMark Inc
404
AssetMark Inc
California
$255K -$52.2K -693 -17%
KA
405
Kovack Advisors
Florida
$253K -$40.3K -534 -14%
MAG
406
Mayfair Advisory Group
Alabama
$253K
WT
407
Whittier Trust
California
$253K +$169K +2,240 +200%
FBFS
408
First Business Financial Services
Wisconsin
$248K -$241K -3,196 -49%
AW
409
ACG Wealth
Georgia
$248K
MPCG
410
Matrix Private Capital Group
New York
$247K -$3.62K -48 -1%
PPA
411
Parametric Portfolio Associates
Washington
$245K -$91K -1,210 -27%
VC
412
Veery Capital
Delaware
$245K +$5.51K +73 +2%
Millennium Management
413
Millennium Management
New York
$244K -$57.4K -763 -19%
SWM
414
SeaCrest Wealth Management
New York
$236K
BMD
415
Better Money Decisions
New Mexico
$236K
WA1
416
Wimmer Associates 1
California
$234K
ESB
417
Essex Savings Bank
Connecticut
$231K
BF
418
BOK Financial
Oklahoma
$229K +$229K +3,043 New
IFWM
419
Institute for Wealth Management
Colorado
$228K -$1.89K -25 -0.8%
CIAS
420
Capital Investment Advisory Services
North Carolina
$226K -$11.9K -157 -5%
BIA
421
Bell Investment Advisors
California
$226K +$226K +3,003 New
SFG
422
Sovereign Financial Group
Connecticut
$225K -$66.4K -880 -23%
HGWM
423
Horst & Graben Wealth Management
Oregon
$223K
SI
424
Stephens Inc
Arkansas
$216K +$2.03K +27 +1%
KPWS
425
Kestra Private Wealth Services
Texas
$204K